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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 562.00 | 358.00 | 205.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 358.00 | 205.00 | 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 31 410.00 | | 31 410.00 | 31 410.00 |
CO Grand total (0 to V) | 31 972.00 | 358.00 | 31 615.00 | 31 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 673.00 | | | 25 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 459.00 | 25 773.00 | | -135 459.00 |
DL TOTAL (I) | -108 686.00 | 26 773.00 | | -108 686.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 274.00 | 43.00 | | 100 274.00 |
DX Trade payables and related accounts | 14 484.00 | 7 624.00 | | 14 484.00 |
DY Tax and social security liabilities | 3 253.00 | 30 832.00 | | 3 253.00 |
EA Other liabilities | 9 633.00 | | | 9 633.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 140 301.00 | 38 499.00 | | 140 301.00 |
EE Grand total (I to V) | 31 615.00 | 65 272.00 | | 31 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 551.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 88 500.00 | |
FZ Social Security Contributions | | | 30 324.00 | |
GB Operating Expenses - Provisions | | | 187.00 | |
GF Total Operating Expenses (II) | | | 202 452.00 | |
GG - OPERATING RESULT (I - II) | | | -132 452.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 442.00 | 600.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -600.00 | | -442.00 |
HK Income tax | | 4 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 180 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 459.00 | 154 226.00 | | 205 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 459.00 | 25 773.00 | | -135 459.00 |
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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 | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 907.00 | 59 907.00 | 50 000.00 | 109 907.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 981.00 | 26 981.00 | | 26 981.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 038.00 | 27 038.00 | | 27 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 301.00 | 90 301.00 | 50 000.00 | 140 301.00 |
