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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 | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 21 693.00 | | 21 693.00 | 21 693.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 157.00 | | 11 157.00 | 11 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 833.00 | | 38 833.00 | 38 833.00 |
CO Grand total (0 to V) | 38 833.00 | | 38 833.00 | 38 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 543.00 | 14 151.00 | | 17 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 447.00 | 3 392.00 | | -11 447.00 |
DL TOTAL (I) | 17 096.00 | 28 543.00 | | 17 096.00 |
DX Trade payables and related accounts | 18 846.00 | 34 275.00 | | 18 846.00 |
DY Tax and social security liabilities | 2 683.00 | 9 689.00 | | 2 683.00 |
EA Other liabilities | 209.00 | 160.00 | | 209.00 |
EC TOTAL (IV) | 21 737.00 | 44 124.00 | | 21 737.00 |
EE Grand total (I to V) | 38 833.00 | 72 667.00 | | 38 833.00 |
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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 | 26 915.00 | | 26 915.00 | 26 915.00 |
FJ Net sales | 26 915.00 | | 26 915.00 | 26 915.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 927.00 | |
FW Other purchases and external expenses | | | 35 968.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 044.00 | |
GG - OPERATING RESULT (I - II) | | | -9 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -205.00 | |
GU Total financial expenses (VI) | | | -205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HK Income tax | | 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 928.00 | 47 408.00 | | 26 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 375.00 | 44 016.00 | | 38 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 447.00 | 3 392.00 | | -11 447.00 |
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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 | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VC Group and associates | 15 653.00 | 15 653.00 | | 15 653.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 627.00 | 27 627.00 | | 27 627.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 737.00 | 21 737.00 | | 21 737.00 |
