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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 6 309.00 | | 6 309.00 | 6 309.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 246.00 | | 14 246.00 | 14 246.00 |
CO Grand total (0 to V) | 20 554.00 | | 20 554.00 | 20 554.00 |
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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 | -91 247.00 | -79 093.00 | | -91 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 620.00 | -12 155.00 | | -10 620.00 |
DL TOTAL (I) | -100 867.00 | -90 247.00 | | -100 867.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 44.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 953.00 | 55 390.00 | | 59 953.00 |
DX Trade payables and related accounts | 54 919.00 | 44 820.00 | | 54 919.00 |
DY Tax and social security liabilities | 6 502.00 | 7 832.00 | | 6 502.00 |
EA Other liabilities | | 3 449.00 | | |
EC TOTAL (IV) | 121 421.00 | 111 534.00 | | 121 421.00 |
EE Grand total (I to V) | 20 554.00 | 21 287.00 | | 20 554.00 |
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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 | 37 565.00 | | 37 565.00 | 37 565.00 |
FJ Net sales | 37 565.00 | | 37 565.00 | 37 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 567.00 | |
FW Other purchases and external expenses | | | 24 477.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 20 232.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 064.00 | |
GG - OPERATING RESULT (I - II) | | | -10 496.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | | 1 661.00 | | |
HH Total exceptional expenses (VIII) | | 1 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -1 661.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 584.00 | 33 344.00 | | 37 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 204.00 | 45 499.00 | | 48 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 620.00 | -12 155.00 | | -10 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 229.00 | | 79.00 | 6 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309.00 | |
I4 DECREASES Grand Total | | | 6 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | 79.00 | 6 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 953.00 | 59 953.00 | | 59 953.00 |
8B Suppliers and Related Accounts | 54 919.00 | 54 919.00 | | 54 919.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800.00 | 9 491.00 | 6 309.00 | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 421.00 | 121 421.00 | | 121 421.00 |
