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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 084.00 | 8 084.00 | | 8 084.00 |
BJ TOTAL (I) | 22 334.00 | 14 834.00 | 7 500.00 | 22 334.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 52 339.00 | | 52 339.00 | 52 339.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 56 001.00 | | 56 001.00 | 56 001.00 |
CO Grand total (0 to V) | 78 334.00 | 14 834.00 | 63 501.00 | 78 334.00 |
CU Other investments | 14 250.00 | 6 750.00 | 7 500.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -65 979.00 | -70 964.00 | | -65 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 152.00 | 4 985.00 | | 6 152.00 |
DL TOTAL (I) | -52 327.00 | -58 479.00 | | -52 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 233.00 | 131 132.00 | | 113 233.00 |
DX Trade payables and related accounts | 1 042.00 | 2 285.00 | | 1 042.00 |
DY Tax and social security liabilities | 1 552.00 | 2 024.00 | | 1 552.00 |
EC TOTAL (IV) | 115 828.00 | 135 441.00 | | 115 828.00 |
EE Grand total (I to V) | 63 501.00 | 76 962.00 | | 63 501.00 |
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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 | 22 279.00 | | 22 279.00 | 22 279.00 |
FJ Net sales | 22 279.00 | | 22 279.00 | 22 279.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 280.00 | |
FW Other purchases and external expenses | | | 8 729.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 15 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 267.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 267.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -267.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 280.00 | 26 354.00 | | 22 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128.00 | 21 369.00 | | 16 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 152.00 | 4 985.00 | | 6 152.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 52 277.00 | | | 52 277.00 |
VI Group and Associates | 113 233.00 | 113 233.00 | | 113 233.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 904.00 | 54 904.00 | | 54 904.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 828.00 | 115 828.00 | | 115 828.00 |
