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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 73 842.00 | | 73 842.00 | 73 842.00 |
CJ TOTAL (II) | 73 842.00 | | 73 842.00 | 73 842.00 |
CO Grand total (0 to V) | 73 842.00 | | 73 842.00 | 73 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 652.00 | | | 43 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | | | -40.00 |
DL TOTAL (I) | 54 612.00 | | | 54 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 510.00 | | | 10 510.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 19 230.00 | | | 19 230.00 |
EE Grand total (I to V) | 73 842.00 | | | 73 842.00 |
EG Accrued income and payables due within one year | 19 230.00 | | | 19 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 510.00 | | | 10 510.00 |
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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 | 262 639.00 | 120 035.00 | 382 674.00 | 262 639.00 |
FJ Net sales | 262 639.00 | 120 035.00 | 382 674.00 | 262 639.00 |
FR Total operating income (I) | | | 382 674.00 | |
FW Other purchases and external expenses | | | 382 663.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 918.00 | |
GG - OPERATING RESULT (I - II) | | | -244.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 878.00 | | | 382 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 918.00 | | | 382 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | | | -40.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 10 872.00 | | | 10 872.00 |
VC Group and associates | 62 970.00 | | | 62 970.00 |
VG Loans with a maturity of up to one year at origin | 10 510.00 | 10 510.00 | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 842.00 | 73 842.00 | | 73 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 230.00 | 19 230.00 | | 19 230.00 |
