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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 | 57 181.00 | | 57 181.00 | 57 181.00 |
BZ Other receivables | 39 940.00 | | 39 940.00 | 39 940.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 98 240.00 | | 98 240.00 | 98 240.00 |
CO Grand total (0 to V) | 98 240.00 | | 98 240.00 | 98 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 44 836.00 | | | 44 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 102.00 | | | -14 102.00 |
DL TOTAL (I) | 37 333.00 | | | 37 333.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 953.00 | | | 13 953.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 60 906.00 | | | 60 906.00 |
EE Grand total (I to V) | 98 240.00 | | | 98 240.00 |
EG Accrued income and payables due within one year | 45 995.00 | | | 45 995.00 |
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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 | 44 965.00 | | 44 965.00 | 44 965.00 |
FJ Net sales | 44 965.00 | | 44 965.00 | 44 965.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 467.00 | |
FW Other purchases and external expenses | | | 43 143.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 7 140.00 | |
FZ Social Security Contributions | | | -492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 71 960.00 | |
GG - OPERATING RESULT (I - II) | | | -26 959.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 780.00 | | | -1 780.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 37 240.00 | | | 37 240.00 |
HH Total exceptional expenses (VIII) | 37 439.00 | | | 37 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 560.00 | | | 14 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 011.00 | | | 97 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 113.00 | | | 111 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 102.00 | | | -14 102.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
UX Other trade receivables | 57 181.00 | | | 57 181.00 |
VH Loans with a maturity of more than one year at origin | 35 491.00 | 20 581.00 | 14 911.00 | 35 491.00 |
VK Loans repaid during the year | 19 939.00 | | | 19 939.00 |
VP Miscellaneous | 39 941.00 | | | 39 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 122.00 | 97 122.00 | | 97 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 907.00 | 45 996.00 | 14 911.00 | 60 907.00 |
