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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 | 10 458.00 | | 10 458.00 | 10 458.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 53 859.00 | | 53 859.00 | 53 859.00 |
CO Grand total (0 to V) | 53 859.00 | | 53 859.00 | 53 859.00 |
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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) | -84 448.00 | | | -84 448.00 |
DL TOTAL (I) | -83 448.00 | | | -83 448.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 197.00 | | | 75 197.00 |
DX Trade payables and related accounts | 60 319.00 | | | 60 319.00 |
DY Tax and social security liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 137 306.00 | | | 137 306.00 |
EE Grand total (I to V) | 53 859.00 | | | 53 859.00 |
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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 | 48 815.00 | | 48 815.00 | 48 815.00 |
FJ Net sales | 48 815.00 | | 48 815.00 | 48 815.00 |
FR Total operating income (I) | | | 48 815.00 | |
FW Other purchases and external expenses | | | 133 051.00 | |
GF Total Operating Expenses (II) | | | 133 051.00 | |
GG - OPERATING RESULT (I - II) | | | -84 237.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 815.00 | | | 48 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 263.00 | | | 133 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 448.00 | | | -84 448.00 |
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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 | 60 319.00 | 60 319.00 | | 60 319.00 |
UX Other trade receivables | 10 458.00 | 10 458.00 | | 10 458.00 |
VB VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 75 197.00 | 75 197.00 | | 75 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 630.00 | 25 630.00 | | 25 630.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 306.00 | 137 306.00 | | 137 306.00 |
