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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 | 77 478.00 | | 77 478.00 | 77 478.00 |
CF Cash and cash equivalents | 89 313.00 | | 89 313.00 | 89 313.00 |
CJ TOTAL (II) | 166 792.00 | | 166 792.00 | 166 792.00 |
CO Grand total (0 to V) | 166 792.00 | | 166 792.00 | 166 792.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 117.00 | 48 484.00 | | 30 117.00 |
DL TOTAL (I) | 31 117.00 | 49 484.00 | | 31 117.00 |
DX Trade payables and related accounts | 77 985.00 | 113 136.00 | | 77 985.00 |
DY Tax and social security liabilities | 96.00 | 103.00 | | 96.00 |
EA Other liabilities | 57 593.00 | 9 108.00 | | 57 593.00 |
EC TOTAL (IV) | 135 674.00 | 122 348.00 | | 135 674.00 |
EE Grand total (I to V) | 166 792.00 | 171 832.00 | | 166 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | -30 995.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | -25 738.00 | |
GG - OPERATING RESULT (I - II) | | | 26 053.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 379.00 | 13 452.00 | | 4 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 738.00 | -35 032.00 | | -25 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 117.00 | 48 484.00 | | 30 117.00 |
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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 | 77 985.00 | 77 985.00 | | 77 985.00 |
VB VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VC Group and associates | 62 704.00 | 62 704.00 | | 62 704.00 |
VI Group and Associates | 57 593.00 | 57 593.00 | | 57 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 478.00 | 77 478.00 | | 77 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 674.00 | 135 674.00 | | 135 674.00 |
