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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 32 750.00 | 3 300.00 | 29 450.00 | 32 750.00 |
BX Customers and related accounts | 108 000.00 | 45 000.00 | 63 000.00 | 108 000.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 422.00 | 45 000.00 | 66 422.00 | 111 422.00 |
CO Grand total (0 to V) | 144 172.00 | 48 300.00 | 95 872.00 | 144 172.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -62 460.00 | -49 614.00 | | -62 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 176.00 | -12 846.00 | | -14 176.00 |
DL TOTAL (I) | 23 364.00 | 37 540.00 | | 23 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 551.00 | 24 371.00 | | 44 551.00 |
DX Trade payables and related accounts | 9 604.00 | 18 130.00 | | 9 604.00 |
DY Tax and social security liabilities | 18 353.00 | 18 911.00 | | 18 353.00 |
EC TOTAL (IV) | 72 508.00 | 61 411.00 | | 72 508.00 |
EE Grand total (I to V) | 95 872.00 | 98 951.00 | | 95 872.00 |
EG Accrued income and payables due within one year | 72 508.00 | 61 411.00 | | 72 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 496.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GF Total Operating Expenses (II) | | | 14 849.00 | |
GG - OPERATING RESULT (I - II) | | | -14 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | 1.00 | | 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 900.00 | 12 847.00 | | 14 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 176.00 | -12 846.00 | | -14 176.00 |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 44 551.00 | 44 551.00 | | 44 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 051.00 | 111 001.00 | 50.00 | 111 051.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 508.00 | 72 508.00 | | 72 508.00 |
