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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 | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 50 776.00 | | 50 776.00 | 50 776.00 |
CJ TOTAL (II) | 51 587.00 | | 51 587.00 | 51 587.00 |
CO Grand total (0 to V) | 51 587.00 | | 51 587.00 | 51 587.00 |
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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 | -808 510.00 | -795 625.00 | | -808 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 731.00 | -12 885.00 | | -18 731.00 |
DL TOTAL (I) | -817 241.00 | -798 510.00 | | -817 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 823.00 | 31 584.00 | | 31 823.00 |
DX Trade payables and related accounts | 301 185.00 | 297 373.00 | | 301 185.00 |
DY Tax and social security liabilities | 208.00 | 208.00 | | 208.00 |
EA Other liabilities | 535 611.00 | 520 932.00 | | 535 611.00 |
EC TOTAL (IV) | 868 827.00 | 850 097.00 | | 868 827.00 |
EE Grand total (I to V) | 51 587.00 | 51 587.00 | | 51 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 441.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 10 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 593.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731.00 | 12 886.00 | | 18 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 731.00 | -12 885.00 | | -18 731.00 |
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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 | 301 185.00 | 301 185.00 | | 301 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 611.00 | 535 611.00 | | 535 611.00 |
UX Other trade receivables | 810.00 | | | 810.00 |
VB VAT | 50 639.00 | | | 50 639.00 |
VI Group and Associates | 31 823.00 | 31 823.00 | | 31 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 587.00 | 51 587.00 | | 51 587.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 828.00 | 868 828.00 | | 868 828.00 |
