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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 637.00 | | 26 637.00 | 26 637.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 28 362.00 | | 28 362.00 | 28 362.00 |
CO Grand total (0 to V) | 28 362.00 | | 28 362.00 | 28 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -332 497.00 | -270 480.00 | | -332 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 828.00 | -62 017.00 | | -45 828.00 |
DL TOTAL (I) | -358 325.00 | -312 497.00 | | -358 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 549.00 | 113 569.00 | | 96 549.00 |
DX Trade payables and related accounts | 289 941.00 | 240 290.00 | | 289 941.00 |
DY Tax and social security liabilities | 101.00 | 101.00 | | 101.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 386 687.00 | 353 960.00 | | 386 687.00 |
EE Grand total (I to V) | 28 362.00 | 41 463.00 | | 28 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 518.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GE Other Expenses | | | 43 628.00 | |
GF Total Operating Expenses (II) | | | -43 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 105.00 | | |
HH Total exceptional expenses (VIII) | | 17 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 343.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 829.00 | 62 360.00 | | 45 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 828.00 | -62 018.00 | | -45 828.00 |
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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 | 289 941.00 | 289 941.00 | | 289 941.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VB VAT | 26 637.00 | | | 26 637.00 |
VI Group and Associates | 96 549.00 | 96 549.00 | | 96 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 637.00 | 26 637.00 | | 26 637.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 687.00 | 386 687.00 | | 386 687.00 |
