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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 | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 11 328.00 | | 11 328.00 | 11 328.00 |
CO Grand total (0 to V) | 11 328.00 | | 11 328.00 | 11 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 141 395.00 | 141 395.00 | | 141 395.00 |
DH Retained earnings | -694 476.00 | -693 147.00 | | -694 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 733.00 | -1 329.00 | | 372 733.00 |
DL TOTAL (I) | 1 152.00 | -371 581.00 | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 371 650.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 4 616.00 | | 351.00 |
DX Trade payables and related accounts | 749.00 | 952.00 | | 749.00 |
DY Tax and social security liabilities | 9 029.00 | 726.00 | | 9 029.00 |
EC TOTAL (IV) | 10 176.00 | 377 945.00 | | 10 176.00 |
EE Grand total (I to V) | 11 328.00 | 6 364.00 | | 11 328.00 |
EG Accrued income and payables due within one year | 10 176.00 | 377 945.00 | | 10 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 202 022.00 | | 47.00 |
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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 | 10 599.00 | | 10 599.00 | 10 599.00 |
FJ Net sales | 10 599.00 | | 10 599.00 | 10 599.00 |
FR Total operating income (I) | | | 10 599.00 | |
FW Other purchases and external expenses | | | 1 202.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 234.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 805.00 | | | 371 805.00 |
HD Total exceptional income (VII) | 371 805.00 | | | 371 805.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 805.00 | -7.00 | | 371 805.00 |
HK Income tax | 8 302.00 | | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 404.00 | | | 382 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 671.00 | 1 329.00 | | 9 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 733.00 | -1 329.00 | | 372 733.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8E Income Taxes | 8 302.00 | 8 302.00 | | 8 302.00 |
UX Other trade receivables | 4 186.00 | | | 4 186.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 169 035.00 | | | 169 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487.00 | 5 487.00 | | 5 487.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 176.00 | 10 176.00 | | 10 176.00 |
