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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 | 126 959.00 | | 126 959.00 | 126 959.00 |
BZ Other receivables | 71 390.00 | | 71 390.00 | 71 390.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 198 500.00 | | 198 500.00 | 198 500.00 |
CO Grand total (0 to V) | 198 500.00 | | 198 500.00 | 198 500.00 |
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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 |
DH Retained earnings | -208 880.00 | -118 474.00 | | -208 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 046.00 | -90 406.00 | | 282 046.00 |
DL TOTAL (I) | 74 166.00 | -207 880.00 | | 74 166.00 |
DU Loans and Debts from Credit Institutions (3) | 7 388.00 | 94.00 | | 7 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 661.00 | 338 888.00 | | 64 661.00 |
DX Trade payables and related accounts | 25 724.00 | 5 363.00 | | 25 724.00 |
DY Tax and social security liabilities | 26 550.00 | 4 000.00 | | 26 550.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 124 334.00 | 348 356.00 | | 124 334.00 |
EE Grand total (I to V) | 198 500.00 | 140 475.00 | | 198 500.00 |
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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 | 112 750.00 | | 112 750.00 | 112 750.00 |
FJ Net sales | 112 750.00 | | 112 750.00 | 112 750.00 |
FR Total operating income (I) | | | 112 750.00 | |
FW Other purchases and external expenses | | | 74 240.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 240.00 | |
GG - OPERATING RESULT (I - II) | | | -51 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 537.00 | | | 333 537.00 |
HD Total exceptional income (VII) | 333 537.00 | | | 333 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 537.00 | | | 333 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 287.00 | 20 000.00 | | 446 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 240.00 | 110 406.00 | | 164 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 046.00 | -90 406.00 | | 282 046.00 |
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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 | 25 724.00 | 25 724.00 | | 25 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 126 959.00 | | | 126 959.00 |
VB VAT | 16 399.00 | | | 16 399.00 |
VC Group and associates | 4 827.00 | | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 7 388.00 | 7 388.00 | | 7 388.00 |
VI Group and Associates | 64 661.00 | 64 661.00 | | 64 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 163.00 | | | 50 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 349.00 | 198 349.00 | | 198 349.00 |
VW VAT | 26 550.00 | 26 550.00 | | 26 550.00 |
