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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 58.00 | 1 004.00 | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | 58.00 | 1 004.00 | 1 062.00 |
BX Customers and related accounts | 99 684.00 | | 99 684.00 | 99 684.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 125 346.00 | | 125 346.00 | 125 346.00 |
CO Grand total (0 to V) | 126 409.00 | 58.00 | 126 351.00 | 126 409.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 811.00 | | | -105 811.00 |
DL TOTAL (I) | -104 811.00 | 1 000.00 | | -104 811.00 |
DX Trade payables and related accounts | 50 870.00 | | | 50 870.00 |
DY Tax and social security liabilities | 16 614.00 | | | 16 614.00 |
EA Other liabilities | 123 584.00 | | | 123 584.00 |
EB Prepaid income (2) | 40 093.00 | | | 40 093.00 |
EC TOTAL (IV) | 231 162.00 | | | 231 162.00 |
EE Grand total (I to V) | 126 351.00 | 1 000.00 | | 126 351.00 |
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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 | 42 977.00 | | 42 977.00 | 42 977.00 |
FJ Net sales | 42 977.00 | | 42 977.00 | 42 977.00 |
FR Total operating income (I) | | | 42 977.00 | |
FW Other purchases and external expenses | | | 147 634.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 148 703.00 | |
GG - OPERATING RESULT (I - II) | | | -105 726.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 977.00 | | | 42 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 788.00 | | | 148 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 811.00 | | | -105 811.00 |
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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 | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 062.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 50 870.00 | 50 870.00 | | 50 870.00 |
8L Deferred income | 40 093.00 | 40 093.00 | | 40 093.00 |
UX Other trade receivables | 99 684.00 | 99 684.00 | | 99 684.00 |
VB VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VI Group and Associates | 123 584.00 | 123 584.00 | | 123 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 545.00 | 110 545.00 | | 110 545.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 162.00 | 231 162.00 | | 231 162.00 |
