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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 137 206.00 | | 137 206.00 | 137 206.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 140 629.00 | | 140 629.00 | 140 629.00 |
CO Grand total (0 to V) | 140 659.00 | | 140 659.00 | 140 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 630.00 | -131 479.00 | | -60 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 939.00 | 70 848.00 | | 22 939.00 |
DL TOTAL (I) | -36 690.00 | -59 630.00 | | -36 690.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 53.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 785.00 | 200 571.00 | | 147 785.00 |
DW Advances and down payments received on current orders | 2 654.00 | 2 654.00 | | 2 654.00 |
DX Trade payables and related accounts | 1 290.00 | 1 230.00 | | 1 290.00 |
DY Tax and social security liabilities | 18 489.00 | 29 988.00 | | 18 489.00 |
EA Other liabilities | 7 053.00 | 7 053.00 | | 7 053.00 |
EC TOTAL (IV) | 177 350.00 | 241 552.00 | | 177 350.00 |
EE Grand total (I to V) | 140 659.00 | 181 921.00 | | 140 659.00 |
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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 | 25 573.00 | | 25 573.00 | 25 573.00 |
FJ Net sales | 25 573.00 | | 25 573.00 | 25 573.00 |
FR Total operating income (I) | | | 25 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | 22 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 573.00 | 90 182.00 | | 25 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | 19 333.00 | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 939.00 | 70 848.00 | | 22 939.00 |
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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 | 147 786.00 | 147 786.00 | | 147 786.00 |
8B Suppliers and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 660.00 | 140 630.00 | 30.00 | 140 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 696.00 | 174 696.00 | | 174 696.00 |
