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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 | 106 567.00 | | 106 567.00 | 106 567.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 154 976.00 | | 154 976.00 | 154 976.00 |
CJ TOTAL (II) | 274 359.00 | | 274 359.00 | 274 359.00 |
CO Grand total (0 to V) | 274 359.00 | | 274 359.00 | 274 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 688.00 | 18 102.00 | | 192 688.00 |
DX Trade payables and related accounts | 33 720.00 | 31 005.00 | | 33 720.00 |
DY Tax and social security liabilities | 17 951.00 | 14 246.00 | | 17 951.00 |
EC TOTAL (IV) | 244 359.00 | 63 420.00 | | 244 359.00 |
EE Grand total (I to V) | 274 359.00 | 93 420.00 | | 274 359.00 |
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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 | 155 611.00 | | 155 611.00 | 155 611.00 |
FJ Net sales | 155 611.00 | | 155 611.00 | 155 611.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 614.00 | |
FW Other purchases and external expenses | | | 173 001.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 194.00 | |
GG - OPERATING RESULT (I - II) | | | -17 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 580.00 | 83 565.00 | | 17 580.00 |
HD Total exceptional income (VII) | 17 580.00 | 83 565.00 | | 17 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 580.00 | 83 565.00 | | 17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 194.00 | 153 845.00 | | 173 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 194.00 | 153 846.00 | | 173 194.00 |
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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 | 33 720.00 | 33 720.00 | | 33 720.00 |
UX Other trade receivables | 106 567.00 | | | 106 567.00 |
VB VAT | 12 817.00 | | | 12 817.00 |
VI Group and Associates | 192 688.00 | 192 688.00 | | 192 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 383.00 | 119 383.00 | | 119 383.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 359.00 | 244 359.00 | | 244 359.00 |
