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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 | 22 750.00 | 8 813.00 | 13 938.00 | 22 750.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 31 107.00 | 8 813.00 | 22 295.00 | 31 107.00 |
CO Grand total (0 to V) | 31 107.00 | 8 813.00 | 22 295.00 | 31 107.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 202.00 | 23 389.00 | | 10 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 229.00 | -13 187.00 | | -85 229.00 |
DL TOTAL (I) | -73 927.00 | 11 302.00 | | -73 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 169.00 | 12 289.00 | | 8 169.00 |
DY Tax and social security liabilities | 4 553.00 | 14 304.00 | | 4 553.00 |
EA Other liabilities | 83 500.00 | 35 286.00 | | 83 500.00 |
EC TOTAL (IV) | 96 222.00 | 81 607.00 | | 96 222.00 |
EE Grand total (I to V) | 22 295.00 | 92 909.00 | | 22 295.00 |
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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 | 16 080.00 | | 16 080.00 | 16 080.00 |
FJ Net sales | 16 080.00 | | 16 080.00 | 16 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 081.00 | |
FW Other purchases and external expenses | | | 92 094.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 309.00 | |
GG - OPERATING RESULT (I - II) | | | -85 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 081.00 | 99 428.00 | | 16 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 309.00 | 112 615.00 | | 101 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 229.00 | -13 187.00 | | -85 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 813.00 | 8 813.00 | | 8 813.00 |
7B Total provisions for depreciation | 8 813.00 | 8 813.00 | | 8 813.00 |
7C Grand total | 8 813.00 | 8 813.00 | | 8 813.00 |
UE of which provisions and reversals: - Operating | | 8 813.00 | | |
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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 | 8 169.00 | 8 169.00 | | 8 169.00 |
UX Other trade receivables | 22 750.00 | 22 750.00 | | 22 750.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VI Group and Associates | 83 500.00 | 83 500.00 | | 83 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 476.00 | 30 476.00 | | 30 476.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 222.00 | 96 222.00 | | 96 222.00 |
