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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 | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 10 786.00 | | 10 786.00 | 10 786.00 |
CO Grand total (0 to V) | 10 786.00 | | 10 786.00 | 10 786.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 236.00 | | | -33 236.00 |
DL TOTAL (I) | -32 236.00 | | | -32 236.00 |
DX Trade payables and related accounts | 42 732.00 | | | 42 732.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 43 022.00 | | | 43 022.00 |
EE Grand total (I to V) | 10 786.00 | | | 10 786.00 |
EG Accrued income and payables due within one year | 43 022.00 | | | 43 022.00 |
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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 | 5 348.00 | | 5 348.00 | 5 348.00 |
FJ Net sales | 5 348.00 | | 5 348.00 | 5 348.00 |
FR Total operating income (I) | | | 5 348.00 | |
FW Other purchases and external expenses | | | 38 584.00 | |
GF Total Operating Expenses (II) | | | 38 584.00 | |
GG - OPERATING RESULT (I - II) | | | -33 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348.00 | | | 5 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 584.00 | | | 38 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 236.00 | | | -33 236.00 |
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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 | 42 732.00 | 42 732.00 | | 42 732.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 209.00 | 10 209.00 | | 10 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 022.00 | 43 022.00 | | 43 022.00 |
