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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 | 17 400.00 | 4 500.00 | 12 900.00 | 17 400.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 98 520.00 | | 98 520.00 | 98 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 292.00 | 4 500.00 | 117 792.00 | 122 292.00 |
CO Grand total (0 to V) | 122 292.00 | 4 500.00 | 117 792.00 | 122 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -190 744.00 | -193 591.00 | | -190 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671.00 | 2 847.00 | | 7 671.00 |
DL TOTAL (I) | -65 073.00 | -72 744.00 | | -65 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 990.00 | 143 578.00 | | 144 990.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 32 346.00 | 32 346.00 | | 32 346.00 |
DY Tax and social security liabilities | 5 528.00 | 3 537.00 | | 5 528.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 182 865.00 | 193 261.00 | | 182 865.00 |
EE Grand total (I to V) | 117 792.00 | 120 517.00 | | 117 792.00 |
EG Accrued income and payables due within one year | 182 865.00 | 190 261.00 | | 182 865.00 |
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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 | 27 823.00 | | 27 823.00 | 27 823.00 |
FJ Net sales | 27 823.00 | | 27 823.00 | 27 823.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 27 824.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 5 850.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 18 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 671.00 | 2 847.00 | | 7 671.00 |
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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 | 32 346.00 | 32 346.00 | | 32 346.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VI Group and Associates | 144 990.00 | 144 990.00 | | 144 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 771.00 | 18 371.00 | 5 400.00 | 23 771.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 865.00 | 182 865.00 | | 182 865.00 |
