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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 | 24 477.00 | | 24 477.00 | 24 477.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 47 634.00 | | 47 634.00 | 47 634.00 |
CO Grand total (0 to V) | 47 634.00 | | 47 634.00 | 47 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -103 132.00 | -89 356.00 | | -103 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356.00 | -13 776.00 | | -6 356.00 |
DL TOTAL (I) | 24 667.00 | 31 023.00 | | 24 667.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 19 657.00 | 3 366.00 | | 19 657.00 |
DY Tax and social security liabilities | 3 288.00 | | | 3 288.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 22 967.00 | 4 131.00 | | 22 967.00 |
EE Grand total (I to V) | 47 634.00 | 35 155.00 | | 47 634.00 |
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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 | 438.00 | 24 038.00 | 24 477.00 | 438.00 |
FJ Net sales | 438.00 | 24 038.00 | 24 477.00 | 438.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 480.00 | |
FW Other purchases and external expenses | | | 30 378.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 480.00 | 8 736.00 | | 24 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 837.00 | 22 512.00 | | 30 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356.00 | -13 776.00 | | -6 356.00 |
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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 | 19 657.00 | 19 657.00 | | 19 657.00 |
UX Other trade receivables | 24 477.00 | | | 24 477.00 |
VB VAT | 3 936.00 | | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 913.00 | 45 913.00 | | 45 913.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 967.00 | 22 967.00 | | 22 967.00 |
