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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 263.00 | | 25 263.00 | 25 263.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 38 165.00 | | 38 165.00 | 38 165.00 |
CO Grand total (0 to V) | 38 165.00 | | 38 165.00 | 38 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 141 395.00 | 141 395.00 | | 141 395.00 |
DH Retained earnings | -321 743.00 | -694 476.00 | | -321 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | 372 733.00 | | 7 442.00 |
DL TOTAL (I) | 8 594.00 | 1 152.00 | | 8 594.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 351.00 | | 22 500.00 |
DX Trade payables and related accounts | 763.00 | 749.00 | | 763.00 |
DY Tax and social security liabilities | 6 261.00 | 9 029.00 | | 6 261.00 |
EC TOTAL (IV) | 29 571.00 | 10 176.00 | | 29 571.00 |
EE Grand total (I to V) | 38 165.00 | 11 328.00 | | 38 165.00 |
EG Accrued income and payables due within one year | 29 571.00 | 10 176.00 | | 29 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | | 47.00 |
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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 | 28 163.00 | | 28 163.00 | 28 163.00 |
FJ Net sales | 28 163.00 | | 28 163.00 | 28 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 164.00 | |
FW Other purchases and external expenses | | | 19 236.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 403.00 | |
GG - OPERATING RESULT (I - II) | | | 8 760.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371 805.00 | | |
HD Total exceptional income (VII) | | 371 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371 805.00 | | |
HK Income tax | 1 313.00 | 8 302.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 164.00 | 382 404.00 | | 28 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 722.00 | 9 671.00 | | 20 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442.00 | 372 733.00 | | 7 442.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 25 263.00 | | | 25 263.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 390.00 | 25 390.00 | | 25 390.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 571.00 | 29 571.00 | | 29 571.00 |
