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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 | 27 501.00 | 12 347.00 | 15 154.00 | 27 501.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CF Cash and cash equivalents | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 78 260.00 | 12 347.00 | 65 913.00 | 78 260.00 |
CO Grand total (0 to V) | 78 260.00 | 12 347.00 | 65 913.00 | 78 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -274 376.00 | -247 318.00 | | -274 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 237.00 | -27 058.00 | | 210 237.00 |
DL TOTAL (I) | -6 939.00 | -217 176.00 | | -6 939.00 |
DW Advances and down payments received on current orders | 1 791.00 | 1 791.00 | | 1 791.00 |
DX Trade payables and related accounts | 66 246.00 | 509 894.00 | | 66 246.00 |
DY Tax and social security liabilities | 3 910.00 | 3 910.00 | | 3 910.00 |
DZ Fixed asset liabilities and related accounts | | 11 160.00 | | |
EA Other liabilities | 905.00 | 905.00 | | 905.00 |
EC TOTAL (IV) | 72 852.00 | 527 661.00 | | 72 852.00 |
EE Grand total (I to V) | 65 913.00 | 310 484.00 | | 65 913.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 950.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 000.00 | 5 845.00 | | 217 000.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 217 000.00 | 85 845.00 | | 217 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 79 097.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 79 097.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 990.00 | 6 748.00 | | 216 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 281.00 | 116 783.00 | | 217 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044.00 | 143 841.00 | | 7 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 237.00 | -27 058.00 | | 210 237.00 |
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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 | 66 246.00 | 66 246.00 | | 66 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 931.00 | 60 931.00 | | 60 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 062.00 | 71 062.00 | | 71 062.00 |
