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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 135 038.00 | | 135 038.00 | 135 038.00 |
BZ Other receivables | 114 737.00 | | 114 737.00 | 114 737.00 |
CF Cash and cash equivalents | 56 476.00 | | 56 476.00 | 56 476.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 306 753.00 | | 306 753.00 | 306 753.00 |
CO Grand total (0 to V) | 356 753.00 | | 356 753.00 | 356 753.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 871.00 | | | -65 871.00 |
DL TOTAL (I) | -64 871.00 | | | -64 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 781.00 | | | 166 781.00 |
DX Trade payables and related accounts | 228 170.00 | | | 228 170.00 |
DY Tax and social security liabilities | 26 673.00 | | | 26 673.00 |
EC TOTAL (IV) | 421 624.00 | | | 421 624.00 |
EE Grand total (I to V) | 356 753.00 | | | 356 753.00 |
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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 | 344 517.00 | | 344 517.00 | 344 517.00 |
FJ Net sales | 344 517.00 | | 344 517.00 | 344 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FR Total operating income (I) | | | 355 210.00 | |
FW Other purchases and external expenses | | | 417 800.00 | |
GF Total Operating Expenses (II) | | | 417 800.00 | |
GG - OPERATING RESULT (I - II) | | | -62 590.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 210.00 | | | 355 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 081.00 | | | 421 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 871.00 | | | -65 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 228 170.00 | 228 170.00 | | 228 170.00 |
UX Other trade receivables | 135 038.00 | 135 038.00 | | 135 038.00 |
VB VAT | 38 737.00 | 38 737.00 | | 38 737.00 |
VC Group and associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VI Group and Associates | 166 781.00 | 166 781.00 | | 166 781.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 277.00 | 250 277.00 | | 250 277.00 |
VW VAT | 26 673.00 | 26 673.00 | | 26 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 624.00 | 421 624.00 | | 421 624.00 |
