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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 | 168 324.00 | 64 699.00 | 103 625.00 | 168 324.00 |
CF Cash and cash equivalents | 72 146.00 | | 72 146.00 | 72 146.00 |
CJ TOTAL (II) | 240 471.00 | 64 699.00 | 175 772.00 | 240 471.00 |
CO Grand total (0 to V) | 240 471.00 | 64 699.00 | 175 772.00 | 240 471.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 367.00 | 49 155.00 | | 73 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 757.00 | 24 212.00 | | -40 757.00 |
DL TOTAL (I) | 33 709.00 | 74 467.00 | | 33 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 651.00 | 34 193.00 | | 62 651.00 |
DX Trade payables and related accounts | 40 801.00 | 42 720.00 | | 40 801.00 |
DY Tax and social security liabilities | 27 080.00 | 30 231.00 | | 27 080.00 |
EA Other liabilities | 11 528.00 | | | 11 528.00 |
EC TOTAL (IV) | 142 062.00 | 107 145.00 | | 142 062.00 |
EE Grand total (I to V) | 175 772.00 | 181 612.00 | | 175 772.00 |
EG Accrued income and payables due within one year | 142 062.00 | 107 145.00 | | 142 062.00 |
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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 | 86 163.00 | | 86 163.00 | 86 163.00 |
FJ Net sales | 86 163.00 | | 86 163.00 | 86 163.00 |
FR Total operating income (I) | | | 86 163.00 | |
FW Other purchases and external expenses | | | 59 260.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 888.00 | |
GG - OPERATING RESULT (I - II) | | | -39 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 1 032.00 | 1 770.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | | 10 823.00 | | |
HH Total exceptional expenses (VIII) | 1 032.00 | 12 593.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -4 093.00 | | -1 032.00 |
HK Income tax | | 4 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 163.00 | 84 181.00 | | 86 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 920.00 | 59 968.00 | | 126 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 757.00 | 24 212.00 | | -40 757.00 |
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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
8B Suppliers and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VB VAT | 6 576.00 | | | 6 576.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 748.00 | | | 161 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 324.00 | 168 324.00 | | 168 324.00 |
VW VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 062.00 | 142 062.00 | | 142 062.00 |
