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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 16 608.00 | | 16 608.00 | 16 608.00 |
CO Grand total (0 to V) | 16 608.00 | | 16 608.00 | 16 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | 192 086.00 | | 192 086.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -321 306.00 | -316 102.00 | | -321 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | -5 204.00 | | 18 817.00 |
DL TOTAL (I) | -110 132.00 | -128 949.00 | | -110 132.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 532.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 227.00 | 133 531.00 | | 124 227.00 |
DX Trade payables and related accounts | 2 350.00 | 4 282.00 | | 2 350.00 |
EC TOTAL (IV) | 126 740.00 | 138 345.00 | | 126 740.00 |
EE Grand total (I to V) | 16 608.00 | 9 397.00 | | 16 608.00 |
EG Accrued income and payables due within one year | 126 740.00 | 138 345.00 | | 126 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 532.00 | | 163.00 |
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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 | 1 667.00 | 36 000.00 | 37 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | 36 000.00 | 37 667.00 | 1 667.00 |
FR Total operating income (I) | | | 37 667.00 | |
FW Other purchases and external expenses | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 511.00 | |
GF Total Operating Expenses (II) | | | 18 850.00 | |
GG - OPERATING RESULT (I - II) | | | 18 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 667.00 | 25 000.00 | | 37 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 850.00 | 30 204.00 | | 18 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 817.00 | -5 204.00 | | 18 817.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 9 953.00 | | | 9 953.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 124 227.00 | 124 227.00 | | 124 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 740.00 | 126 740.00 | | 126 740.00 |
