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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 21 284.00 | | 21 284.00 | 21 284.00 |
CO Grand total (0 to V) | 21 284.00 | | 21 284.00 | 21 284.00 |
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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 | | 10 000.00 |
DH Retained earnings | | -139 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 156.00 | 59 688.00 | | 51 156.00 |
DL TOTAL (I) | -18 233.00 | -69 389.00 | | -18 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 202.00 | 77 522.00 | | 25 202.00 |
DX Trade payables and related accounts | 1 261.00 | 54 521.00 | | 1 261.00 |
DY Tax and social security liabilities | 13 054.00 | 16 753.00 | | 13 054.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 39 516.00 | 148 795.00 | | 39 516.00 |
EE Grand total (I to V) | 21 284.00 | 79 406.00 | | 21 284.00 |
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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 | 93 350.00 | | 93 350.00 | 93 350.00 |
FJ Net sales | 93 350.00 | | 93 350.00 | 93 350.00 |
FR Total operating income (I) | | | 93 350.00 | |
FW Other purchases and external expenses | | | 42 058.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 42 185.00 | |
GG - OPERATING RESULT (I - II) | | | 51 165.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 350.00 | 159 533.00 | | 93 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 194.00 | 99 845.00 | | 42 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 156.00 | 59 688.00 | | 51 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 400.00 | | | 15 400.00 |
VC Group and associates | 223.00 | | | 223.00 |
VI Group and Associates | 25 202.00 | | 25 202.00 | 25 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 148.00 | 12 525.00 | 3 400.00 | 16 148.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 256.00 | 13 054.00 | 25 202.00 | 38 256.00 |
