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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 226.00 | 3 665.00 | 4 561.00 | 8 226.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 14 623.00 | 3 665.00 | 10 957.00 | 14 623.00 |
BX Customers and related accounts | 348 455.00 | | 348 455.00 | 348 455.00 |
BZ Other receivables | 51 666.00 | | 51 666.00 | 51 666.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CJ TOTAL (II) | 430 868.00 | | 430 868.00 | 430 868.00 |
CO Grand total (0 to V) | 445 490.00 | 3 665.00 | 441 825.00 | 445 490.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -39 258.00 | | | -39 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | | | -77.00 |
DL TOTAL (I) | -19 335.00 | | | -19 335.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 635.00 | | | 324 635.00 |
DX Trade payables and related accounts | 95 920.00 | | | 95 920.00 |
DY Tax and social security liabilities | 40 534.00 | | | 40 534.00 |
EC TOTAL (IV) | 461 160.00 | | | 461 160.00 |
EE Grand total (I to V) | 441 825.00 | | | 441 825.00 |
EG Accrued income and payables due within one year | 461 160.00 | | | 461 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 171 816.00 | | 171 816.00 | 171 816.00 |
FJ Net sales | 171 816.00 | | 171 816.00 | 171 816.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 818.00 | |
FW Other purchases and external expenses | | | 169 799.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 171 896.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 818.00 | | | 171 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 896.00 | | | 171 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | | | -77.00 |
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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 | 324 635.00 | 324 635.00 | | 324 635.00 |
8B Suppliers and Related Accounts | 95 920.00 | 95 920.00 | | 95 920.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 534.00 | 40 534.00 | | 40 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 017.00 | 400 121.00 | 1 897.00 | 402 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 160.00 | 461 160.00 | | 461 160.00 |
