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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 | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 42 424.00 | | 42 424.00 | 42 424.00 |
CF Cash and cash equivalents | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 95 988.00 | | 95 988.00 | 95 988.00 |
CO Grand total (0 to V) | 95 988.00 | | 95 988.00 | 95 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 822.00 | 360.00 | | -17 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 130.00 | -18 181.00 | | -20 130.00 |
DL TOTAL (I) | -29 152.00 | -9 022.00 | | -29 152.00 |
DX Trade payables and related accounts | 2 857.00 | 38 765.00 | | 2 857.00 |
DY Tax and social security liabilities | 5 804.00 | 6 498.00 | | 5 804.00 |
DZ Fixed asset liabilities and related accounts | 839.00 | 2 319.00 | | 839.00 |
EA Other liabilities | 115 640.00 | 78 859.00 | | 115 640.00 |
EC TOTAL (IV) | 125 140.00 | 126 441.00 | | 125 140.00 |
EE Grand total (I to V) | 95 988.00 | 117 419.00 | | 95 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -11.00 | | -11.00 | -11.00 |
FG Production sold - services | 37 302.00 | | 37 302.00 | 37 302.00 |
FJ Net sales | 37 290.00 | | 37 290.00 | 37 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 342.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 56 125.00 | |
GG - OPERATING RESULT (I - II) | | | -18 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 291.00 | 60 071.00 | | 37 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 421.00 | 78 252.00 | | 57 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 130.00 | -18 181.00 | | -20 130.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 33 572.00 | 33 572.00 | | 33 572.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 115 640.00 | 115 640.00 | | 115 640.00 |
VP Miscellaneous | 19 419.00 | 19 419.00 | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 520.00 | 22 520.00 | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 995.00 | 75 995.00 | | 75 995.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 140.00 | 125 140.00 | | 125 140.00 |
