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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 | 135 324.00 | 112 824.00 | 22 500.00 | 135 324.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 138 228.00 | 112 824.00 | 25 404.00 | 138 228.00 |
CO Grand total (0 to V) | 138 228.00 | 112 824.00 | 25 404.00 | 138 228.00 |
CR Shares due in more than one year | 135 324.00 | | | 135 324.00 |
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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 | -151 750.00 | -107 342.00 | | -151 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 930.00 | -44 407.00 | | -20 930.00 |
DL TOTAL (I) | -162 680.00 | -141 750.00 | | -162 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 105.00 | 143 557.00 | | 163 105.00 |
DX Trade payables and related accounts | 2 431.00 | 2 941.00 | | 2 431.00 |
DY Tax and social security liabilities | 22 547.00 | 971.00 | | 22 547.00 |
EC TOTAL (IV) | 188 083.00 | 147 469.00 | | 188 083.00 |
EE Grand total (I to V) | 25 404.00 | 5 720.00 | | 25 404.00 |
EG Accrued income and payables due within one year | 188 084.00 | 147 470.00 | | 188 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 691.00 | 188 084.00 | | 198 691.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FR Total operating income (I) | | | 113 901.00 | |
FW Other purchases and external expenses | | | 21 860.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 831.00 | |
GG - OPERATING RESULT (I - II) | | | -20 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 901.00 | 13 764.00 | | 113 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 831.00 | 58 171.00 | | 134 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 930.00 | -44 407.00 | | -20 930.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
VA Doubtful or disputed receivables | 135 324.00 | | | 135 324.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VI Group and Associates | 163 106.00 | 163 106.00 | | 163 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 207.00 | 2 883.00 | 135 324.00 | 138 207.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 084.00 | 188 084.00 | | 188 084.00 |
