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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 15 587.00 | | 15 587.00 | 15 587.00 |
BZ Other receivables | 442 968.00 | | 442 968.00 | 442 968.00 |
CF Cash and cash equivalents | 13 989.00 | | 13 989.00 | 13 989.00 |
CJ TOTAL (II) | 472 545.00 | | 472 545.00 | 472 545.00 |
CO Grand total (0 to V) | 473 445.00 | | 473 445.00 | 473 445.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 228 960.00 | 185 806.00 | | 228 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 562.00 | 43 154.00 | | -7 562.00 |
DL TOTAL (I) | 221 898.00 | 229 460.00 | | 221 898.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 349.00 | 223 906.00 | | 240 349.00 |
DX Trade payables and related accounts | 4 136.00 | 3 010.00 | | 4 136.00 |
DY Tax and social security liabilities | | 9 900.00 | | |
DZ Fixed asset liabilities and related accounts | 6 560.00 | 5 811.00 | | 6 560.00 |
EA Other liabilities | 431.00 | 8 431.00 | | 431.00 |
EC TOTAL (IV) | 251 547.00 | 251 058.00 | | 251 547.00 |
EE Grand total (I to V) | 473 445.00 | 480 519.00 | | 473 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 989.00 | | 12 989.00 | 12 989.00 |
FJ Net sales | 12 989.00 | | 12 989.00 | 12 989.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 12 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 954.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 21 522.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | | 9 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 344.00 | 128 723.00 | | 18 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 907.00 | 85 568.00 | | 25 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 562.00 | 43 154.00 | | -7 562.00 |
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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 | 240 350.00 | | | 240 350.00 |
8B Suppliers and Related Accounts | 4 137.00 | | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 556.00 | 458 556.00 | | 458 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 548.00 | | | 251 548.00 |
