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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 490.00 | | 30 490.00 | 30 490.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 42 207.00 | | 42 207.00 | 42 207.00 |
CO Grand total (0 to V) | 42 207.00 | | 42 207.00 | 42 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -17 411.00 | -19 173.00 | | -17 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 1 762.00 | | 3 156.00 |
DL TOTAL (I) | 990.00 | -2 166.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 901.00 | 38 743.00 | | 38 901.00 |
DX Trade payables and related accounts | 1 434.00 | 1 591.00 | | 1 434.00 |
DY Tax and social security liabilities | 883.00 | 866.00 | | 883.00 |
EC TOTAL (IV) | 41 217.00 | 41 199.00 | | 41 217.00 |
EE Grand total (I to V) | 42 207.00 | 39 033.00 | | 42 207.00 |
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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 | | | 4 415.00 | |
FJ Net sales | | | 4 415.00 | |
FQ Other income | | | 25 916.00 | |
FR Total operating income (I) | | | 30 331.00 | |
FW Other purchases and external expenses | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 585.00 | |
GG - OPERATING RESULT (I - II) | | | 28 747.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 25 916.00 | | | 25 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 591.00 | | | -25 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 722.00 | 4 400.00 | | 30 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 566.00 | 2 638.00 | | 27 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | 1 762.00 | | 3 156.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 901.00 | | 38 901.00 | 38 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 217.00 | 2 317.00 | 38 901.00 | 41 217.00 |
