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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 7 855.00 | | 7 855.00 | 7 855.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 27 819.00 | | 27 819.00 | 27 819.00 |
CJ TOTAL (II) | 39 826.00 | | 39 826.00 | 39 826.00 |
CO Grand total (0 to V) | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -88 943.00 | -72 107.00 | | -88 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 664.00 | -16 836.00 | | 119 664.00 |
DL TOTAL (I) | 38 375.00 | -81 288.00 | | 38 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 699.00 | | |
DX Trade payables and related accounts | 240.00 | 5 172.00 | | 240.00 |
DY Tax and social security liabilities | 124.00 | 14 558.00 | | 124.00 |
EA Other liabilities | 1 087.00 | 55 610.00 | | 1 087.00 |
EC TOTAL (IV) | 1 451.00 | 82 537.00 | | 1 451.00 |
EE Grand total (I to V) | 39 826.00 | 1 248.00 | | 39 826.00 |
EG Accrued income and payables due within one year | 1 451.00 | 82 537.00 | | 1 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 368.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 6 839.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 064.00 | |
GG - OPERATING RESULT (I - II) | | | -30 060.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 422.00 | | 249.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 249.00 | 422.00 | | 150 249.00 |
HE Exceptional expenses on management operations | 36.00 | 76.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 76.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 213.00 | 346.00 | | 150 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 252.00 | 36 643.00 | | 150 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 588.00 | 53 479.00 | | 30 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 664.00 | -16 836.00 | | 119 664.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 7 855.00 | | | 7 855.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 2 160.00 | | | 2 160.00 |
VM Income taxes | 105.00 | | | 105.00 |
VP Miscellaneous | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451.00 | 1 451.00 | | 1 451.00 |
