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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 | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 17 801.00 | | 17 801.00 | 17 801.00 |
CO Grand total (0 to V) | 17 801.00 | | 17 801.00 | 17 801.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -232 826.00 | -223 559.00 | | -232 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | -9 267.00 | | -4 479.00 |
DL TOTAL (I) | -227 305.00 | -222 826.00 | | -227 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 523.00 | 244 185.00 | | 243 523.00 |
DX Trade payables and related accounts | | 2 448.00 | | |
DY Tax and social security liabilities | 1 583.00 | 2 684.00 | | 1 583.00 |
EC TOTAL (IV) | 245 106.00 | 249 317.00 | | 245 106.00 |
EE Grand total (I to V) | 17 801.00 | 26 491.00 | | 17 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 970.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 660.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479.00 | 9 267.00 | | 4 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | -9 267.00 | | -4 479.00 |
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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 | 243 523.00 | 243 523.00 | | 243 523.00 |
UX Other trade receivables | 14 255.00 | 14 255.00 | | 14 255.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 801.00 | 17 801.00 | | 17 801.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 106.00 | 245 106.00 | | 245 106.00 |
