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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 646.00 | | 1 646.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 950.00 | 1 646.00 | 304.00 | 1 950.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 40 022.00 | | 40 022.00 | 40 022.00 |
CO Grand total (0 to V) | 41 972.00 | 1 646.00 | 40 326.00 | 41 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -164 972.00 | -169 653.00 | | -164 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 382.00 | 4 682.00 | | 15 382.00 |
DL TOTAL (I) | -99 590.00 | -114 972.00 | | -99 590.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 138.00 | | 77.00 |
DX Trade payables and related accounts | 127 611.00 | 132 008.00 | | 127 611.00 |
DY Tax and social security liabilities | 10 277.00 | 12 720.00 | | 10 277.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 139 915.00 | 144 867.00 | | 139 915.00 |
EE Grand total (I to V) | 40 326.00 | 29 895.00 | | 40 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 284.00 | |
FJ Net sales | | | 29 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 284.00 | |
FW Other purchases and external expenses | | | 11 703.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 13 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 313.00 | 17 994.00 | | 29 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931.00 | 13 312.00 | | 13 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 382.00 | 4 682.00 | | 15 382.00 |
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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 | 127 611.00 | 127 611.00 | | 127 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 7 860.00 | 7 860.00 | | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 23 712.00 | 23 712.00 | | 23 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 089.00 | 32 089.00 | | 32 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 915.00 | 139 915.00 | | 139 915.00 |
