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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 | 41 141.00 | | 41 141.00 | 41 141.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 50 010.00 | | 50 010.00 | 50 010.00 |
CO Grand total (0 to V) | 50 010.00 | | 50 010.00 | 50 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 116.00 | -6 751.00 | | -7 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | -365.00 | | 5 165.00 |
DL TOTAL (I) | 48 049.00 | 42 884.00 | | 48 049.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DX Trade payables and related accounts | 1 920.00 | 1 645.00 | | 1 920.00 |
EC TOTAL (IV) | 1 961.00 | 1 681.00 | | 1 961.00 |
EE Grand total (I to V) | 50 010.00 | 44 565.00 | | 50 010.00 |
EG Accrued income and payables due within one year | 1 961.00 | 1 681.00 | | 1 961.00 |
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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 | 17 570.00 | | 17 570.00 | 17 570.00 |
FJ Net sales | 17 570.00 | | 17 570.00 | 17 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 356.00 | |
FW Other purchases and external expenses | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 785.00 | | | 8 785.00 |
HA Exceptional income from management transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 477.00 | | |
HK Income tax | | -1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 640.00 | 769.00 | | 26 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 476.00 | 1 134.00 | | 21 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | -365.00 | | 5 165.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 40 636.00 | | | 40 636.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 141.00 | 41 141.00 | | 41 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961.00 | 1 961.00 | | 1 961.00 |
