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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 32 157.00 | | 32 157.00 | 32 157.00 |
CO Grand total (0 to V) | 32 157.00 | | 32 157.00 | 32 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 865.00 | -35 645.00 | | -45 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 055.00 | -10 220.00 | | -13 055.00 |
DL TOTAL (I) | -57 920.00 | -44 865.00 | | -57 920.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 313.00 | | 663.00 |
DX Trade payables and related accounts | 36 526.00 | 10 450.00 | | 36 526.00 |
DY Tax and social security liabilities | 3 442.00 | | | 3 442.00 |
EA Other liabilities | 49 446.00 | 42 895.00 | | 49 446.00 |
EC TOTAL (IV) | 90 077.00 | 53 659.00 | | 90 077.00 |
EE Grand total (I to V) | 32 157.00 | 8 794.00 | | 32 157.00 |
EG Accrued income and payables due within one year | 90 077.00 | 53 659.00 | | 90 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 284.00 | | 633.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 192 495.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 193 012.00 | |
GG - OPERATING RESULT (I - II) | | | -13 012.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 055.00 | 190 220.00 | | 193 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 055.00 | -10 220.00 | | -13 055.00 |
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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 | 36 526.00 | 36 526.00 | | 36 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 446.00 | 49 446.00 | | 49 446.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 14 157.00 | | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 157.00 | 32 157.00 | | 32 157.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 077.00 | 90 077.00 | | 90 077.00 |
