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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 50 626.00 | |
BD Other fixed assets | | | 13 287.00 | |
CF Cash and cash equivalents | | 80.00 | 15 676.00 | |
CH Prepaid expenses | | | 478.00 | |
CJ TOTAL (II) | | | 80 068.00 | |
CO Grand total (0 to V) | | | 80 068.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -22 716.00 | -18 488.00 | | -22 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 336.00 | -4 228.00 | | -8 336.00 |
DL TOTAL (I) | 5 948.00 | 14 284.00 | | 5 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 70 330.00 | 68 054.00 | | 70 330.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 74 120.00 | 69 254.00 | | 74 120.00 |
EE Grand total (I to V) | 80 068.00 | 83 538.00 | | 80 068.00 |
EG Accrued income and payables due within one year | 74 120.00 | 69 254.00 | | 74 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 885.00 | |
FJ Net sales | | | 107 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 887.00 | |
FW Other purchases and external expenses | | | 114 878.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 887.00 | 107 154.00 | | 107 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 224.00 | 111 381.00 | | 116 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 336.00 | -4 228.00 | | -8 336.00 |
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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 | 70 330.00 | 70 330.00 | | 70 330.00 |
UX Other trade receivables | 50 626.00 | | | 50 626.00 |
VB VAT | 13 287.00 | | | 13 287.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 392.00 | 64 392.00 | | 64 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 120.00 | 74 120.00 | | 74 120.00 |
