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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 | | | | |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 14 825.00 | | 14 825.00 | 14 825.00 |
CO Grand total (0 to V) | 14 825.00 | | 14 825.00 | 14 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | 192 086.00 | | 192 086.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -308 714.00 | -302 489.00 | | -308 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | -6 226.00 | | 3 830.00 |
DL TOTAL (I) | -112 527.00 | -116 357.00 | | -112 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 619.00 | 134 317.00 | | 121 619.00 |
DX Trade payables and related accounts | 5 733.00 | 3 905.00 | | 5 733.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 127 352.00 | 139 194.00 | | 127 352.00 |
EE Grand total (I to V) | 14 825.00 | 22 837.00 | | 14 825.00 |
EG Accrued income and payables due within one year | 127 352.00 | 139 194.00 | | 127 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 896.00 | | |
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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 | | 26 400.00 | 26 400.00 | |
FJ Net sales | | 26 400.00 | 26 400.00 | |
FR Total operating income (I) | | | 26 401.00 | |
FW Other purchases and external expenses | | | 5 138.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 401.00 | 17 000.00 | | 26 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 571.00 | 23 226.00 | | 22 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | -6 226.00 | | 3 830.00 |
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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 | 5 733.00 | 5 733.00 | | 5 733.00 |
VB VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VI Group and Associates | 121 619.00 | 121 619.00 | | 121 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 352.00 | 127 352.00 | | 127 352.00 |
