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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CJ TOTAL (II) | 165 633.00 | | 165 633.00 | 165 633.00 |
CO Grand total (0 to V) | 165 633.00 | | 165 633.00 | 165 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 586.00 | | | -214 586.00 |
DL TOTAL (I) | -139 586.00 | | | -139 586.00 |
DU Loans and Debts from Credit Institutions (3) | 178 119.00 | | | 178 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 652.00 | | | 84 652.00 |
DX Trade payables and related accounts | 3 949.00 | | | 3 949.00 |
DY Tax and social security liabilities | 35 104.00 | | | 35 104.00 |
EA Other liabilities | 3 395.00 | | | 3 395.00 |
EC TOTAL (IV) | 305 219.00 | | | 305 219.00 |
EE Grand total (I to V) | 165 633.00 | | | 165 633.00 |
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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 | 268 609.00 | | 268 609.00 | 268 609.00 |
FJ Net sales | 268 609.00 | | 268 609.00 | 268 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 384.00 | |
FS Purchases of goods (including customs duties) | | | 171 370.00 | |
FW Other purchases and external expenses | | | 209 956.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 75 777.00 | |
FZ Social Security Contributions | | | 193.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 460 016.00 | |
GG - OPERATING RESULT (I - II) | | | -185 632.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 202.00 | | | 145 202.00 |
HD Total exceptional income (VII) | 145 202.00 | | | 145 202.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 169 041.00 | | | 169 041.00 |
HH Total exceptional expenses (VIII) | 169 094.00 | | | 169 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 892.00 | | | -23 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 586.00 | | | 419 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 172.00 | | | 634 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 586.00 | | | -214 586.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UX Other trade receivables | 115 000.00 | | | 115 000.00 |
VB VAT | 5 569.00 | | | 5 569.00 |
VH Loans with a maturity of more than one year at origin | 178 119.00 | 31 987.00 | 146 132.00 | 178 119.00 |
VI Group and Associates | 84 652.00 | 84 652.00 | | 84 652.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 251.00 | 123 251.00 | | 123 251.00 |
VW VAT | 30 215.00 | 30 215.00 | | 30 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 220.00 | 159 088.00 | 146 132.00 | 305 220.00 |
