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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 51 157.00 | | 51 157.00 | 51 157.00 |
CJ TOTAL (II) | 80 594.00 | | 80 594.00 | 80 594.00 |
CO Grand total (0 to V) | 80 594.00 | | 80 594.00 | 80 594.00 |
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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 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | -46 092.00 | 1.00 | | -46 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | -46 093.00 | | -1 548.00 |
DL TOTAL (I) | -36 641.00 | -35 092.00 | | -36 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 182.00 | 444 868.00 | | 69 182.00 |
DX Trade payables and related accounts | 11 475.00 | 45 065.00 | | 11 475.00 |
DY Tax and social security liabilities | 36 578.00 | 73 168.00 | | 36 578.00 |
EA Other liabilities | | 1 303.00 | | |
EC TOTAL (IV) | 117 235.00 | 564 405.00 | | 117 235.00 |
EE Grand total (I to V) | 80 594.00 | 529 312.00 | | 80 594.00 |
EG Accrued income and payables due within one year | 117 235.00 | 564 405.00 | | 117 235.00 |
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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 | 27 247.00 | | 27 247.00 | 27 247.00 |
FJ Net sales | 27 247.00 | | 27 247.00 | 27 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 248.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 21 625.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 451.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 248.00 | -3 706.00 | | 27 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 796.00 | 42 387.00 | | 28 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | -46 093.00 | | -1 548.00 |
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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 | 45 066.00 | 45 066.00 | | 45 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VI Group and Associates | 444 868.00 | 444 868.00 | | 444 868.00 |
VM Income taxes | 29 489.00 | 29 489.00 | | 29 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 590.00 | 271 590.00 | | 271 590.00 |
VW VAT | 71 486.00 | 71 486.00 | | 71 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 405.00 | 564 405.00 | | 564 405.00 |
