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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 | 17 425.00 | | 17 425.00 | 17 425.00 |
BZ Other receivables | 65 285.00 | | 65 285.00 | 65 285.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 98 286.00 | | 98 286.00 | 98 286.00 |
CO Grand total (0 to V) | 98 286.00 | | 98 286.00 | 98 286.00 |
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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 | -37 421.00 | -30 006.00 | | -37 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 960.00 | -7 415.00 | | -11 960.00 |
DL TOTAL (I) | -39 381.00 | -27 421.00 | | -39 381.00 |
DX Trade payables and related accounts | 22 762.00 | 22 647.00 | | 22 762.00 |
DY Tax and social security liabilities | 4 529.00 | 4 565.00 | | 4 529.00 |
EA Other liabilities | 110 375.00 | 110 645.00 | | 110 375.00 |
EC TOTAL (IV) | 137 668.00 | 137 858.00 | | 137 668.00 |
EE Grand total (I to V) | 98 286.00 | 110 437.00 | | 98 286.00 |
EG Accrued income and payables due within one year | 137 668.00 | 137 858.00 | | 137 668.00 |
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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 | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 328.00 | | 328.00 | 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 328.00 | |
FW Other purchases and external expenses | | | 7 710.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 078.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 481.00 | | |
HH Total exceptional expenses (VIII) | | -1 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328.00 | -39 332.00 | | 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288.00 | -31 917.00 | | 12 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 960.00 | -7 415.00 | | -11 960.00 |
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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 | 22 763.00 | 22 763.00 | | 22 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
UX Other trade receivables | 17 425.00 | 17 425.00 | | 17 425.00 |
VI Group and Associates | 97 951.00 | 97 951.00 | | 97 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 847.00 | 58 847.00 | | 58 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 710.00 | 82 710.00 | | 82 710.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 669.00 | 137 669.00 | | 137 669.00 |
