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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 | 14 690.00 | | 14 690.00 | 14 690.00 |
BZ Other receivables | 51 455.00 | 11 802.00 | 39 653.00 | 51 455.00 |
CF Cash and cash equivalents | 105 754.00 | | 105 754.00 | 105 754.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 172 061.00 | 11 802.00 | 160 259.00 | 172 061.00 |
CO Grand total (0 to V) | 172 061.00 | 11 802.00 | 160 259.00 | 172 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -174 307.00 | -110 171.00 | | -174 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 796.00 | -64 137.00 | | -52 796.00 |
DL TOTAL (I) | -219 103.00 | -166 307.00 | | -219 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 640.00 | 176 656.00 | | 176 640.00 |
DX Trade payables and related accounts | 188 033.00 | 217 649.00 | | 188 033.00 |
DY Tax and social security liabilities | 2 448.00 | 6 287.00 | | 2 448.00 |
EB Prepaid income (2) | 12 241.00 | 11 667.00 | | 12 241.00 |
EC TOTAL (IV) | 379 362.00 | 412 259.00 | | 379 362.00 |
EE Grand total (I to V) | 160 259.00 | 245 952.00 | | 160 259.00 |
EI Including equity loans | 176 640.00 | | | 176 640.00 |
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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 | 244 104.00 | | 244 104.00 | 244 104.00 |
FJ Net sales | 244 104.00 | | 244 104.00 | 244 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 734.00 | |
FX Taxes, duties, and similar payments | | | 28 826.00 | |
GF Total Operating Expenses (II) | | | 295 560.00 | |
GG - OPERATING RESULT (I - II) | | | -51 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 404.00 | 237 020.00 | | 244 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 200.00 | 301 156.00 | | 297 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 796.00 | -64 137.00 | | -52 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 802.00 | | | 11 802.00 |
7B Total provisions for depreciation | 11 802.00 | | | 11 802.00 |
7C Grand total | 11 802.00 | | | 11 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 188 033.00 | 31 675.00 | | 188 033.00 |
8L Deferred income | 12 241.00 | 12 241.00 | | 12 241.00 |
UX Other trade receivables | 14 690.00 | 14 690.00 | | 14 690.00 |
VB VAT | 39 653.00 | 39 653.00 | | 39 653.00 |
VI Group and Associates | 141 640.00 | 141 640.00 | | 141 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 307.00 | 66 307.00 | | 66 307.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 362.00 | 188 005.00 | | 379 362.00 |
