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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 | 59 998.00 | 52 306.00 | 7 692.00 | 59 998.00 |
BZ Other receivables | 47 934.00 | | 47 934.00 | 47 934.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 108 173.00 | 52 306.00 | 55 867.00 | 108 173.00 |
CO Grand total (0 to V) | 108 173.00 | 52 306.00 | 55 867.00 | 108 173.00 |
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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 |
DH Retained earnings | -364 741.00 | | | -364 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 444.00 | -364 741.00 | | -57 444.00 |
DL TOTAL (I) | -412 185.00 | -354 741.00 | | -412 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 435.00 | 412 884.00 | | 390 435.00 |
DX Trade payables and related accounts | 68 431.00 | 216 443.00 | | 68 431.00 |
DY Tax and social security liabilities | 9 186.00 | 19 420.00 | | 9 186.00 |
EC TOTAL (IV) | 468 052.00 | 648 747.00 | | 468 052.00 |
EE Grand total (I to V) | 55 867.00 | 294 006.00 | | 55 867.00 |
EG Accrued income and payables due within one year | 468 052.00 | 648 747.00 | | 468 052.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 460.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 52 945.00 | |
GG - OPERATING RESULT (I - II) | | | -52 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 695.00 | | |
HD Total exceptional income (VII) | | 45 695.00 | | |
HE Exceptional expenses on management operations | 4 500.00 | 1 338.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 15 206.00 | | |
HG Exceptional depreciation and provisions | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 20 609.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | 25 086.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 319 893.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 445.00 | 684 635.00 | | 57 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 444.00 | -364 741.00 | | -57 444.00 |
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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 | 68 431.00 | 68 431.00 | | 68 431.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 435.00 | 390 435.00 | | 390 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 931.00 | 107 931.00 | | 107 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 052.00 | 468 052.00 | | 468 052.00 |
