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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CF Cash and cash equivalents | 106 756.00 | | 106 756.00 | 106 756.00 |
CJ TOTAL (II) | 119 223.00 | | 119 223.00 | 119 223.00 |
CO Grand total (0 to V) | 119 223.00 | | 119 223.00 | 119 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -173 024.00 | -183 073.00 | | -173 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281.00 | 10 048.00 | | 5 281.00 |
DL TOTAL (I) | -49 742.00 | -55 024.00 | | -49 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 299.00 | 147 282.00 | | 149 299.00 |
DX Trade payables and related accounts | 19 531.00 | 67 658.00 | | 19 531.00 |
DY Tax and social security liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 168 966.00 | 215 076.00 | | 168 966.00 |
EE Grand total (I to V) | 119 223.00 | 160 052.00 | | 119 223.00 |
EG Accrued income and payables due within one year | 168 966.00 | 215 076.00 | | 168 966.00 |
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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 | 15 810.00 | | 15 810.00 | 15 810.00 |
FJ Net sales | 15 810.00 | | 15 810.00 | 15 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 810.00 | |
FW Other purchases and external expenses | | | 8 199.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 810.00 | 55 514.00 | | 15 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529.00 | 45 466.00 | | 10 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281.00 | 10 048.00 | | 5 281.00 |
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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VI Group and Associates | 149 299.00 | 149 299.00 | | 149 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 966.00 | 168 966.00 | | 168 966.00 |
