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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 423.00 | | 34 423.00 | 34 423.00 |
BJ TOTAL (I) | 34 423.00 | | 34 423.00 | 34 423.00 |
BX Customers and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 51 658.00 | | 51 658.00 | 51 658.00 |
CJ TOTAL (II) | 69 075.00 | | 69 075.00 | 69 075.00 |
CO Grand total (0 to V) | 103 497.00 | | 103 497.00 | 103 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 769.00 | -11 760.00 | | -56 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 697.00 | -45 009.00 | | 20 697.00 |
DL TOTAL (I) | -31 071.00 | -51 769.00 | | -31 071.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 112.00 | 81 466.00 | | 37 112.00 |
DX Trade payables and related accounts | 93 438.00 | 63 891.00 | | 93 438.00 |
DY Tax and social security liabilities | 4 000.00 | 7 722.00 | | 4 000.00 |
EC TOTAL (IV) | 134 569.00 | 153 080.00 | | 134 569.00 |
EE Grand total (I to V) | 103 497.00 | 101 311.00 | | 103 497.00 |
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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 | 247 793.00 | | 247 793.00 | 247 793.00 |
FJ Net sales | 247 793.00 | | 247 793.00 | 247 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 168.00 | |
FR Total operating income (I) | | | 276 961.00 | |
FW Other purchases and external expenses | | | 249 659.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 255 630.00 | |
GG - OPERATING RESULT (I - II) | | | 21 331.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 668.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 741.00 | 210 667.00 | | 278 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 044.00 | 255 676.00 | | 258 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 697.00 | -45 009.00 | | 20 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 112.00 | 37 112.00 | | 37 112.00 |
8B Suppliers and Related Accounts | 93 438.00 | 93 438.00 | | 93 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 328.00 | 66 905.00 | 34 423.00 | 101 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 568.00 | 134 568.00 | | 134 568.00 |
