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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 | 14 132.00 | | 14 132.00 | 14 132.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 25 498.00 | | 25 498.00 | 25 498.00 |
CJ TOTAL (II) | 47 363.00 | | 47 363.00 | 47 363.00 |
CO Grand total (0 to V) | 47 363.00 | | 47 363.00 | 47 363.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 430.00 | -60 922.00 | | -41 430.00 |
DL TOTAL (I) | -31 430.00 | -50 922.00 | | -31 430.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 106.00 | | 76.00 |
DX Trade payables and related accounts | 21 181.00 | 45 992.00 | | 21 181.00 |
DY Tax and social security liabilities | 2 355.00 | 10 522.00 | | 2 355.00 |
EA Other liabilities | 55 181.00 | 373 607.00 | | 55 181.00 |
EC TOTAL (IV) | 78 793.00 | 430 227.00 | | 78 793.00 |
EE Grand total (I to V) | 47 363.00 | 379 305.00 | | 47 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 37 257.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 362.00 | |
GG - OPERATING RESULT (I - II) | | | -41 360.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 523.00 | | |
HD Total exceptional income (VII) | | 4 523.00 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | 372 095.00 | | 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 718.00 | 433 017.00 | | 41 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 430.00 | -60 922.00 | | -41 430.00 |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 181.00 | 55 181.00 | | 55 181.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 793.00 | 78 793.00 | | 78 793.00 |
