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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 | 82 017.00 | | 82 017.00 | 82 017.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CF Cash and cash equivalents | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 108 110.00 | | 108 110.00 | 108 110.00 |
CO Grand total (0 to V) | 108 110.00 | | 108 110.00 | 108 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -27 422.00 | 388.00 | | -27 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 928.00 | -27 810.00 | | -27 928.00 |
DL TOTAL (I) | 27 151.00 | 55 078.00 | | 27 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 7 425.00 | | | 7 425.00 |
DY Tax and social security liabilities | 5 816.00 | 4 694.00 | | 5 816.00 |
EA Other liabilities | 17 719.00 | 1 400.00 | | 17 719.00 |
EC TOTAL (IV) | 80 959.00 | 56 094.00 | | 80 959.00 |
EE Grand total (I to V) | 108 110.00 | 111 173.00 | | 108 110.00 |
EG Accrued income and payables due within one year | 80 959.00 | 56 094.00 | | 80 959.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 088.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 719.00 | | | 17 719.00 |
HF Exceptional expenses on capital transactions | | 245 972.00 | | |
HH Total exceptional expenses (VIII) | 17 719.00 | 245 972.00 | | 17 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 719.00 | -245 972.00 | | -17 719.00 |
HK Income tax | | 3 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 434 634.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 928.00 | 462 444.00 | | 27 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 928.00 | -27 810.00 | | -27 928.00 |
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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
UX Other trade receivables | 82 017.00 | 82 017.00 | | 82 017.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814.00 | 15 814.00 | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 832.00 | 97 832.00 | | 97 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 959.00 | 80 959.00 | | 80 959.00 |
