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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 | 6 116.00 | 2 890.00 | 3 226.00 | 6 116.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 19 298.00 | | 19 298.00 | 19 298.00 |
CH Prepaid expenses | 54 722.00 | | 54 722.00 | 54 722.00 |
CJ TOTAL (II) | 85 735.00 | 2 890.00 | 82 845.00 | 85 735.00 |
CO Grand total (0 to V) | 85 735.00 | 2 890.00 | 82 845.00 | 85 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 164.00 | -97 656.00 | | -93 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 4 492.00 | | 624.00 |
DL TOTAL (I) | -82 540.00 | -83 164.00 | | -82 540.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 295.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 220.00 | 49 422.00 | | 39 220.00 |
DX Trade payables and related accounts | 53 189.00 | 35 174.00 | | 53 189.00 |
DY Tax and social security liabilities | 11 875.00 | 3 866.00 | | 11 875.00 |
EB Prepaid income (2) | 60 802.00 | 47 812.00 | | 60 802.00 |
EC TOTAL (IV) | 165 385.00 | 136 568.00 | | 165 385.00 |
EE Grand total (I to V) | 82 845.00 | 53 404.00 | | 82 845.00 |
EG Accrued income and payables due within one year | 231 899.00 | 178 761.00 | | 231 899.00 |
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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 | 394 653.00 | | 394 653.00 | 394 653.00 |
FJ Net sales | 394 653.00 | | 394 653.00 | 394 653.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 653.00 | |
FW Other purchases and external expenses | | | 391 890.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 029.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 8.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 653.00 | 414 545.00 | | 394 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 029.00 | 410 054.00 | | 394 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 4 492.00 | | 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 469.00 | 1 421.00 | | 1 469.00 |
7B Total provisions for depreciation | 1 469.00 | 1 421.00 | | 1 469.00 |
7C Grand total | 1 469.00 | 1 421.00 | | 1 469.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | | |
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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 | 53 189.00 | 53 189.00 | | 53 189.00 |
8L Deferred income | 60 802.00 | 60 802.00 | | 60 802.00 |
UX Other trade receivables | 6 116.00 | 6 116.00 | | 6 116.00 |
VB VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 39 220.00 | 39 220.00 | | 39 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 54 722.00 | 54 722.00 | | 54 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 436.00 | 66 436.00 | | 66 436.00 |
VW VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 385.00 | 165 385.00 | | 165 385.00 |
