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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 37 166.00 | | 37 166.00 | 37 166.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 46 214.00 | | 46 214.00 | 46 214.00 |
CO Grand total (0 to V) | 46 214.00 | | 46 214.00 | 46 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -290 637.00 | -263 928.00 | | -290 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 028.00 | -26 708.00 | | -72 028.00 |
DL TOTAL (I) | -357 665.00 | -285 637.00 | | -357 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | | | 398 000.00 |
DX Trade payables and related accounts | 3 332.00 | 5 267.00 | | 3 332.00 |
DY Tax and social security liabilities | 2 547.00 | 3 194.00 | | 2 547.00 |
EA Other liabilities | | 375 713.00 | | |
EC TOTAL (IV) | 403 879.00 | 384 174.00 | | 403 879.00 |
EE Grand total (I to V) | 46 214.00 | 98 538.00 | | 46 214.00 |
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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 | 12 534.00 | | 12 534.00 | 12 534.00 |
FJ Net sales | 12 534.00 | | 12 534.00 | 12 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 535.00 | |
FW Other purchases and external expenses | | | 83 036.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 363.00 | |
GG - OPERATING RESULT (I - II) | | | -70 828.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 535.00 | 228 987.00 | | 12 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 563.00 | 255 695.00 | | 84 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 028.00 | -26 708.00 | | -72 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 000.00 | 398 000.00 | | 398 000.00 |
8B Suppliers and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 37 166.00 | 37 166.00 | | 37 166.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 216.00 | 45 216.00 | | 45 216.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 879.00 | 403 879.00 | | 403 879.00 |
