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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 469 473.00 | | 469 473.00 | 469 473.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 478 438.00 | | 478 438.00 | 478 438.00 |
CO Grand total (0 to V) | 478 438.00 | | 478 438.00 | 478 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 029.00 | 32 443.00 | | 28 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 121.00 | -4 414.00 | | -15 121.00 |
DL TOTAL (I) | 14 008.00 | 29 129.00 | | 14 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 814.00 | 442 538.00 | | 451 814.00 |
DX Trade payables and related accounts | 6 734.00 | 3 327.00 | | 6 734.00 |
DY Tax and social security liabilities | 5 882.00 | 3 480.00 | | 5 882.00 |
EC TOTAL (IV) | 464 430.00 | 449 345.00 | | 464 430.00 |
EE Grand total (I to V) | 478 438.00 | 478 474.00 | | 478 438.00 |
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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 | 3 332.00 | | 3 332.00 | 3 332.00 |
FJ Net sales | 3 332.00 | | 3 332.00 | 3 332.00 |
FR Total operating income (I) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 3 927.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 025.00 | |
GG - OPERATING RESULT (I - II) | | | -11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4 028.00 | | | 4 028.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | | | -3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932.00 | 2 857.00 | | 3 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 053.00 | 7 270.00 | | 19 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 121.00 | -4 414.00 | | -15 121.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 4 781.00 | | | 4 781.00 |
VI Group and Associates | 451 814.00 | 451 814.00 | | 451 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 430.00 | 464 430.00 | | 464 430.00 |
