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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 17 736.00 | | 17 736.00 | 17 736.00 |
CO Grand total (0 to V) | 21 856.00 | | 21 856.00 | 21 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 080.00 | 81 080.00 | | 81 080.00 |
DH Retained earnings | -153 380.00 | -105 174.00 | | -153 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 859.00 | -48 206.00 | | -15 859.00 |
DL TOTAL (I) | -88 159.00 | -72 300.00 | | -88 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | 224.00 | | 19 929.00 |
DX Trade payables and related accounts | 82 563.00 | 129 390.00 | | 82 563.00 |
DY Tax and social security liabilities | 7 523.00 | 7 403.00 | | 7 523.00 |
EA Other liabilities | | 6 594.00 | | |
EC TOTAL (IV) | 110 015.00 | 205 996.00 | | 110 015.00 |
EE Grand total (I to V) | 21 856.00 | 133 695.00 | | 21 856.00 |
EG Accrued income and payables due within one year | 110 015.00 | 169 672.00 | | 110 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 378.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 13 546.00 | |
FZ Social Security Contributions | | | 6 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 297.00 | |
GG - OPERATING RESULT (I - II) | | | -24 297.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 366.00 | 4 269.00 | | 11 366.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 11 366.00 | 104 269.00 | | 11 366.00 |
HE Exceptional expenses on management operations | 1 310.00 | 3 591.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 99 954.00 | | |
HH Total exceptional expenses (VIII) | 1 310.00 | 103 545.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 056.00 | 724.00 | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366.00 | 337 213.00 | | 11 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 225.00 | 385 419.00 | | 27 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 859.00 | -48 206.00 | | -15 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 120.00 | | | 4 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 4 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
8B Suppliers and Related Accounts | 82 563.00 | 82 563.00 | | 82 563.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
VK Loans repaid during the year | 62 520.00 | | | 62 520.00 |
VP Miscellaneous | 16 043.00 | | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 163.00 | 16 043.00 | 4 120.00 | 20 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 015.00 | 110 015.00 | | 110 015.00 |
