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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
BJ TOTAL (I) | 1 556.00 | 1 556.00 | | 1 556.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 14 102.00 | | 14 102.00 | 14 102.00 |
CO Grand total (0 to V) | 15 659.00 | 1 556.00 | 14 102.00 | 15 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -35 082.00 | -34 427.00 | | -35 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 643.00 | -655.00 | | 34 643.00 |
DL TOTAL (I) | -239.00 | -34 882.00 | | -239.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 936.00 | | |
DX Trade payables and related accounts | 14 177.00 | 11 677.00 | | 14 177.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 14 341.00 | 39 766.00 | | 14 341.00 |
EE Grand total (I to V) | 14 102.00 | 4 883.00 | | 14 102.00 |
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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 | | 19 984.00 | 19 984.00 | |
FJ Net sales | | 19 984.00 | 19 984.00 | |
FR Total operating income (I) | | | 19 984.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 13 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 936.00 | | | 27 936.00 |
HD Total exceptional income (VII) | 27 936.00 | | | 27 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 936.00 | | | 27 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 920.00 | | | 47 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 277.00 | 655.00 | | 13 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 643.00 | -655.00 | | 34 643.00 |
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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 | 14 177.00 | | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 341.00 | | | 14 341.00 |
