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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 | 29 706.00 | | 29 706.00 | 29 706.00 |
BZ Other receivables | 75 031.00 | | 75 031.00 | 75 031.00 |
CF Cash and cash equivalents | 51 127.00 | | 51 127.00 | 51 127.00 |
CJ TOTAL (II) | 155 864.00 | | 155 864.00 | 155 864.00 |
CO Grand total (0 to V) | 155 864.00 | | 155 864.00 | 155 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -28 214.00 | -46 581.00 | | -28 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | 18 367.00 | | -1 453.00 |
DL TOTAL (I) | 128 333.00 | 129 786.00 | | 128 333.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 20 706.00 | 4 800.00 | | 20 706.00 |
DY Tax and social security liabilities | 6 588.00 | 4 236.00 | | 6 588.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 27 531.00 | 9 298.00 | | 27 531.00 |
EE Grand total (I to V) | 155 864.00 | 139 085.00 | | 155 864.00 |
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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 | 101 813.00 | | 101 813.00 | 101 813.00 |
FJ Net sales | 101 813.00 | | 101 813.00 | 101 813.00 |
FR Total operating income (I) | | | 101 813.00 | |
FW Other purchases and external expenses | | | 102 148.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 102 652.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 841.00 | 4 000.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 4 000.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -4 000.00 | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 176.00 | 57 986.00 | | 102 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 629.00 | 39 619.00 | | 103 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | 18 367.00 | | -1 453.00 |
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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 | 20 706.00 | 20 706.00 | | 20 706.00 |
UX Other trade receivables | 29 706.00 | | | 29 706.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VC Group and associates | 73 560.00 | | | 73 560.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 737.00 | 104 737.00 | | 104 737.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 531.00 | 27 531.00 | | 27 531.00 |
