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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 | 51 281.00 | | 51 281.00 | 51 281.00 |
CF Cash and cash equivalents | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 64 549.00 | | 64 549.00 | 64 549.00 |
CO Grand total (0 to V) | 64 549.00 | | 64 549.00 | 64 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -63 671.00 | | | -63 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 230.00 | | | -21 230.00 |
DL TOTAL (I) | 15 098.00 | | | 15 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 342.00 | | | 49 342.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 49 450.00 | | | 49 450.00 |
EE Grand total (I to V) | 64 549.00 | | | 64 549.00 |
EG Accrued income and payables due within one year | 49 450.00 | | | 49 450.00 |
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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 | 71 969.00 | | 71 969.00 | 71 969.00 |
FJ Net sales | 71 969.00 | | 71 969.00 | 71 969.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 72 035.00 | |
FS Purchases of goods (including customs duties) | | | 15 285.00 | |
FT Inventory change (goods) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 30 207.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 21 972.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 933.00 | |
GG - OPERATING RESULT (I - II) | | | -19 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 61 390.00 | | | 61 390.00 |
HD Total exceptional income (VII) | 61 440.00 | | | 61 440.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 62 761.00 | | | 62 761.00 |
HH Total exceptional expenses (VIII) | 62 773.00 | | | 62 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 476.00 | | | 133 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 706.00 | | | 154 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 230.00 | | | -21 230.00 |
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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 | 49 342.00 | 42.00 | | 49 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 281.00 | 51 281.00 | | 51 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 450.00 | 150.00 | | 49 450.00 |
