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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 | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 10 906.00 | | 10 906.00 | 10 906.00 |
CO Grand total (0 to V) | 10 906.00 | | 10 906.00 | 10 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -307 406.00 | | | -307 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | | | 10 917.00 |
DL TOTAL (I) | -291 488.00 | | | -291 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 421.00 | | | 96 421.00 |
DX Trade payables and related accounts | 50 226.00 | | | 50 226.00 |
DY Tax and social security liabilities | 1 625.00 | | | 1 625.00 |
EA Other liabilities | 154 122.00 | | | 154 122.00 |
EC TOTAL (IV) | 302 394.00 | | | 302 394.00 |
EE Grand total (I to V) | 10 906.00 | | | 10 906.00 |
EG Accrued income and payables due within one year | 302 394.00 | | | 302 394.00 |
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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 | 32 823.00 | | 32 823.00 | 32 823.00 |
FJ Net sales | 32 823.00 | | 32 823.00 | 32 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 824.00 | |
FW Other purchases and external expenses | | | 21 907.00 | |
GF Total Operating Expenses (II) | | | 21 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 824.00 | | | 32 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 907.00 | | | 21 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 917.00 | | | 10 917.00 |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8B Suppliers and Related Accounts | 50 226.00 | 50 226.00 | | 50 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 982.00 | 247 982.00 | | 247 982.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 9 118.00 | 9 118.00 | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 395.00 | 302 395.00 | | 302 395.00 |
