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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 25 605.00 | | 25 605.00 | 25 605.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 70 301.00 | | 70 301.00 | 70 301.00 |
CO Grand total (0 to V) | 70 301.00 | | 70 301.00 | 70 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 531.00 | | | -20 531.00 |
DL TOTAL (I) | -19 331.00 | | | -19 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 690.00 | | | 53 690.00 |
DX Trade payables and related accounts | 3 577.00 | | | 3 577.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 28 365.00 | | | 28 365.00 |
EC TOTAL (IV) | 89 632.00 | | | 89 632.00 |
EE Grand total (I to V) | 70 301.00 | | | 70 301.00 |
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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 | 42 857.00 | | 42 857.00 | 42 857.00 |
FJ Net sales | 42 857.00 | | 42 857.00 | 42 857.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 857.00 | |
FW Other purchases and external expenses | | | 63 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 233.00 | |
GG - OPERATING RESULT (I - II) | | | -20 376.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 091.00 | | | 43 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 622.00 | | | 63 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 531.00 | | | -20 531.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VI Group and Associates | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 696.00 | 44 696.00 | | 44 696.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 632.00 | 49 632.00 | | 89 632.00 |
