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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 881.00 | 31 881.00 | | 31 881.00 |
BJ TOTAL (I) | 31 881.00 | 31 881.00 | | 31 881.00 |
BX Customers and related accounts | 74 944.00 | | 74 944.00 | 74 944.00 |
BZ Other receivables | 62 956.00 | | 62 956.00 | 62 956.00 |
CJ TOTAL (II) | 137 900.00 | | 137 900.00 | 137 900.00 |
CO Grand total (0 to V) | 169 781.00 | 31 881.00 | 137 900.00 | 169 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 231 178.00 | | | -1 231 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | | | -2 996.00 |
DL TOTAL (I) | -1 194 174.00 | | | -1 194 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 268.00 | | | 1 328 268.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 332 074.00 | | | 1 332 074.00 |
EE Grand total (I to V) | 137 900.00 | | | 137 900.00 |
EG Accrued income and payables due within one year | 1 332 074.00 | | | 1 332 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | | | 5 817.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 8 074.00 | |
GG - OPERATING RESULT (I - II) | | | -8 074.00 | |
GR Interest and similar expenses | | | 9 463.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HK Income tax | -14 541.00 | | | -14 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996.00 | | | 2 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | | | -2 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 328 268.00 | 1 328 268.00 | | 1 328 268.00 |
8B Suppliers and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 900.00 | 137 900.00 | | 137 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 074.00 | 1 332 074.00 | | 1 332 074.00 |
