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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 34 820.00 | | 34 820.00 | 34 820.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 55 022.00 | | 55 022.00 | 55 022.00 |
CO Grand total (0 to V) | 55 022.00 | | 55 022.00 | 55 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31 209.00 | -19 609.00 | | -31 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | -11 600.00 | | 4 518.00 |
DL TOTAL (I) | 13 309.00 | 8 790.00 | | 13 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 34 561.00 | 32 191.00 | | 34 561.00 |
EA Other liabilities | 6 833.00 | 6 833.00 | | 6 833.00 |
EB Prepaid income (2) | | 2 406.00 | | |
EC TOTAL (IV) | 41 712.00 | 39 342.00 | | 41 712.00 |
EE Grand total (I to V) | 55 022.00 | 48 132.00 | | 55 022.00 |
EG Accrued income and payables due within one year | 39 343.00 | 21 952.00 | | 39 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 8 221.00 | | 8 221.00 | 8 221.00 |
FJ Net sales | 8 221.00 | | 8 221.00 | 8 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 221.00 | |
FW Other purchases and external expenses | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 221.00 | 6 833.00 | | 8 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702.00 | 18 433.00 | | 3 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | -11 600.00 | | 4 518.00 |
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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 | 34 562.00 | 34 562.00 | | 34 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UX Other trade receivables | 8 333.00 | | | 8 333.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 820.00 | | | 34 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 154.00 | 43 154.00 | | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 713.00 | 41 713.00 | | 41 713.00 |
