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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 | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 76 919.00 | | 76 919.00 | 76 919.00 |
CJ TOTAL (II) | 92 139.00 | | 92 139.00 | 92 139.00 |
CO Grand total (0 to V) | 92 139.00 | | 92 139.00 | 92 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 467.00 | 57 145.00 | | 83 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | 26 322.00 | | -3 004.00 |
DL TOTAL (I) | 88 848.00 | 91 852.00 | | 88 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
DY Tax and social security liabilities | 884.00 | 13 493.00 | | 884.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 3 291.00 | 16 366.00 | | 3 291.00 |
EE Grand total (I to V) | 92 139.00 | 108 217.00 | | 92 139.00 |
EG Accrued income and payables due within one year | 3 291.00 | 16 366.00 | | 3 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512.00 | 98 564.00 | | 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | 72 241.00 | | 3 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004.00 | 26 322.00 | | -3 004.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 681.00 | | | 681.00 |
VC Group and associates | 14 539.00 | | | 14 539.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 220.00 | 15 220.00 | | 15 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291.00 | 3 291.00 | | 3 291.00 |
