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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 784.00 | | 20 784.00 | 20 784.00 |
BZ Other receivables | 673 456.00 | | 673 456.00 | 673 456.00 |
CJ TOTAL (II) | 694 240.00 | | 694 240.00 | 694 240.00 |
CO Grand total (0 to V) | 694 240.00 | | 694 240.00 | 694 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7.00 | 298 155.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | 23 192.00 | | -1 955.00 |
DL TOTAL (I) | 9 052.00 | 332 347.00 | | 9 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 64 283.00 | 665 600.00 | | 64 283.00 |
DY Tax and social security liabilities | 3 464.00 | 8 410.00 | | 3 464.00 |
EA Other liabilities | 617 441.00 | 36 911.00 | | 617 441.00 |
EC TOTAL (IV) | 685 188.00 | 710 921.00 | | 685 188.00 |
EE Grand total (I to V) | 694 240.00 | 1 043 268.00 | | 694 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -502 939.00 | | -502 939.00 | -502 939.00 |
FJ Net sales | -502 939.00 | | -502 939.00 | -502 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -502 935.00 | |
FW Other purchases and external expenses | | | 501 918.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | -501 933.00 | -35 671.00 | | -501 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -499 978.00 | -58 863.00 | | -499 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | 23 192.00 | | -1 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 283.00 | 11 830.00 | 38 186.00 | 64 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 441.00 | 617 441.00 | | 617 441.00 |
UX Other trade receivables | 20 784.00 | 20 784.00 | | 20 784.00 |
VB VAT | 107 258.00 | 107 258.00 | | 107 258.00 |
VC Group and associates | 543 914.00 | 543 914.00 | | 543 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 284.00 | 22 284.00 | | 22 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 240.00 | 694 240.00 | | 694 240.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 188.00 | 632 735.00 | 38 186.00 | 685 188.00 |
