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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 441.00 | 2 441.00 | | 2 441.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 21 426.00 | 2 441.00 | 18 985.00 | 21 426.00 |
CO Grand total (0 to V) | 21 426.00 | 2 441.00 | 18 985.00 | 21 426.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -81 982.00 | -76 496.00 | | -81 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 763.00 | -5 486.00 | | -22 763.00 |
DL TOTAL (I) | -103 645.00 | -80 882.00 | | -103 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 849.00 | 36 117.00 | | 50 849.00 |
DX Trade payables and related accounts | 72 280.00 | 96 778.00 | | 72 280.00 |
DY Tax and social security liabilities | | 3 064.00 | | |
EA Other liabilities | | 1 125.00 | | |
EB Prepaid income (2) | -500.00 | | | -500.00 |
EC TOTAL (IV) | 122 630.00 | 137 084.00 | | 122 630.00 |
EE Grand total (I to V) | 18 985.00 | 56 202.00 | | 18 985.00 |
EG Accrued income and payables due within one year | 122 630.00 | 137 084.00 | | 122 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 866.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 23 741.00 | |
GG - OPERATING RESULT (I - II) | | | -23 741.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 33.00 | 205.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 205.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | -205.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284.00 | 23.00 | | 2 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 047.00 | 5 509.00 | | 25 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 763.00 | -5 486.00 | | -22 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 775.00 | 1 667.00 | | 775.00 |
7B Total provisions for depreciation | 775.00 | 1 667.00 | | 775.00 |
7C Grand total | 775.00 | 1 667.00 | | 775.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
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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 | 72 280.00 | 72 280.00 | | 72 280.00 |
8L Deferred income | -500.00 | -500.00 | | -500.00 |
VB VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VI Group and Associates | 50 849.00 | 50 849.00 | | 50 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 630.00 | 122 630.00 | | 122 630.00 |
