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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 | | | | |
BZ Other receivables | 172 031.00 | | 172 031.00 | 172 031.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 175 916.00 | | 175 916.00 | 175 916.00 |
CO Grand total (0 to V) | 175 916.00 | | 175 916.00 | 175 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 156.00 | 84.00 | | 156.00 |
DH Retained earnings | | -6 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 077.00 | 13 918.00 | | -5 077.00 |
DL TOTAL (I) | 135 879.00 | 148 756.00 | | 135 879.00 |
DP Provisions for Risks | 26 500.00 | 51 500.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 51 500.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 407.00 | | |
DX Trade payables and related accounts | 11 088.00 | 230 918.00 | | 11 088.00 |
DY Tax and social security liabilities | 2 449.00 | 102 864.00 | | 2 449.00 |
EC TOTAL (IV) | 13 536.00 | 337 189.00 | | 13 536.00 |
EE Grand total (I to V) | 175 916.00 | 537 445.00 | | 175 916.00 |
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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 | -22 624.00 | | -22 624.00 | -22 624.00 |
FJ Net sales | -22 624.00 | | -22 624.00 | -22 624.00 |
FR Total operating income (I) | | | -22 624.00 | |
FU Purchases of raw materials and other supplies | | | -1 368.00 | |
FW Other purchases and external expenses | | | 10 366.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | -1 441.00 | |
FZ Social Security Contributions | | | -649.00 | |
GF Total Operating Expenses (II) | | | 8 603.00 | |
GG - OPERATING RESULT (I - II) | | | -31 227.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -21 325.00 | 770 266.00 | | -21 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604.00 | 753 278.00 | | 8 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 929.00 | 16 989.00 | | -29 929.00 |
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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VC Group and associates | 170 426.00 | | | 170 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 031.00 | 172 031.00 | | 172 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 536.00 | 13 536.00 | | 13 536.00 |
