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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 | 2 071.00 | 1 505.00 | 565.00 | 2 071.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 571.00 | 1 505.00 | 3 065.00 | 4 571.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 11 656.00 | | 11 656.00 | 11 656.00 |
CO Grand total (0 to V) | 16 227.00 | 1 505.00 | 14 721.00 | 16 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 705.00 | | | -45 705.00 |
DL TOTAL (I) | -28 905.00 | | | -28 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | | | 40 726.00 |
DX Trade payables and related accounts | 295.00 | | | 295.00 |
DY Tax and social security liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 43 627.00 | | | 43 627.00 |
EE Grand total (I to V) | 14 721.00 | | | 14 721.00 |
EG Accrued income and payables due within one year | 43 628.00 | | | 43 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 868.00 | |
FG Production sold - services | | | 3 189.00 | |
FJ Net sales | | | 119 057.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 064.00 | |
FS Purchases of goods (including customs duties) | | | 104 969.00 | |
FW Other purchases and external expenses | | | 44 847.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 10 340.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 164 769.00 | |
GG - OPERATING RESULT (I - II) | | | -45 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 064.00 | | | 119 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 769.00 | | | 164 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 706.00 | | | -45 706.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 726.00 | 40 726.00 | | 40 726.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 813.00 | 9 313.00 | 2 500.00 | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 628.00 | 43 628.00 | | 43 628.00 |
