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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 | 275 815.00 | | 275 815.00 | 275 815.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 19 577.00 | | 19 577.00 | 19 577.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 308 915.00 | | 308 915.00 | 308 915.00 |
CO Grand total (0 to V) | 308 915.00 | | 308 915.00 | 308 915.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 342.00 | | | 342.00 |
DH Retained earnings | | -154 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 359.00 | 156 112.00 | | -315 359.00 |
DL TOTAL (I) | -304 017.00 | 11 342.00 | | -304 017.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 928.00 | 51 178.00 | | 160 928.00 |
DX Trade payables and related accounts | 66 287.00 | 145 806.00 | | 66 287.00 |
DY Tax and social security liabilities | 10 925.00 | 1 944.00 | | 10 925.00 |
EA Other liabilities | 374 623.00 | | | 374 623.00 |
EC TOTAL (IV) | 612 933.00 | 198 927.00 | | 612 933.00 |
EE Grand total (I to V) | 308 915.00 | 210 269.00 | | 308 915.00 |
EG Accrued income and payables due within one year | 612 933.00 | 198 927.00 | | 612 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
EI Including equity loans | 160 928.00 | | | 160 928.00 |
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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 | 363 446.00 | | 363 446.00 | 363 446.00 |
FJ Net sales | 363 446.00 | | 363 446.00 | 363 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 448.00 | |
FW Other purchases and external expenses | | | 362 881.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 448.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | 59 264.00 | |
GI Supported loss or transferred profit (IV) | | | 374 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 712.00 | 629 438.00 | | 422 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 071.00 | 473 326.00 | | 738 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 359.00 | 156 112.00 | | -315 359.00 |
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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 | 66 287.00 | 66 287.00 | | 66 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 623.00 | 374 623.00 | | 374 623.00 |
UX Other trade receivables | 275 815.00 | 275 815.00 | | 275 815.00 |
VB VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 160 928.00 | 160 928.00 | | 160 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 339.00 | 289 339.00 | | 289 339.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 933.00 | 612 933.00 | | 612 933.00 |
