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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 | 14 149.00 | | 14 149.00 | 14 149.00 |
BZ Other receivables | 167 149.00 | | 167 149.00 | 167 149.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 181 398.00 | | 181 398.00 | 181 398.00 |
CO Grand total (0 to V) | 181 398.00 | | 181 398.00 | 181 398.00 |
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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 880.00 | 25 190.00 | | -73 880.00 |
DL TOTAL (I) | -68 880.00 | 30 190.00 | | -68 880.00 |
DX Trade payables and related accounts | 250 278.00 | 294 804.00 | | 250 278.00 |
EC TOTAL (IV) | 250 278.00 | 294 804.00 | | 250 278.00 |
EE Grand total (I to V) | 181 398.00 | 324 994.00 | | 181 398.00 |
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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 | | | 826.00 | |
FR Total operating income (I) | | | 826.00 | |
FW Other purchases and external expenses | | | 78 430.00 | |
FX Taxes, duties, and similar payments | | | -474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 956.00 | |
GG - OPERATING RESULT (I - II) | | | -77 130.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 076.00 | 25 203.00 | | 4 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 956.00 | 13.00 | | 77 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 880.00 | 25 190.00 | | -73 880.00 |
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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 | 250 278.00 | 250 278.00 | | 250 278.00 |
UX Other trade receivables | 14 149.00 | | | 14 149.00 |
VB VAT | 44 038.00 | | | 44 038.00 |
VC Group and associates | 116 392.00 | | | 116 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718.00 | | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 299.00 | 181 299.00 | | 181 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 278.00 | 250 278.00 | | 250 278.00 |
