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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 | 52 601.00 | | 52 601.00 | 52 601.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 69 405.00 | | 69 405.00 | 69 405.00 |
CO Grand total (0 to V) | 69 405.00 | | 69 405.00 | 69 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -324 897.00 | -324 582.00 | | -324 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 065.00 | -315.00 | | 40 065.00 |
DL TOTAL (I) | -277 131.00 | -317 197.00 | | -277 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 930.00 | 320 339.00 | | 324 930.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 20 706.00 | 1 412.00 | | 20 706.00 |
EC TOTAL (IV) | 346 537.00 | 323 764.00 | | 346 537.00 |
EE Grand total (I to V) | 69 405.00 | 6 567.00 | | 69 405.00 |
EG Accrued income and payables due within one year | 346 537.00 | 323 764.00 | | 346 537.00 |
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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 | 58 834.00 | | 58 834.00 | 58 834.00 |
FJ Net sales | 58 834.00 | | 58 834.00 | 58 834.00 |
FR Total operating income (I) | | | 58 834.00 | |
FW Other purchases and external expenses | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 002.00 | |
GG - OPERATING RESULT (I - II) | | | 47 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 767.00 | | | 7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 834.00 | | | 58 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 769.00 | 315.00 | | 18 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 065.00 | -315.00 | | 40 065.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
UX Other trade receivables | 52 601.00 | 52 601.00 | | 52 601.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 324 930.00 | 324 930.00 | | 324 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 752.00 | 52 752.00 | | 52 752.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 537.00 | 346 537.00 | | 346 537.00 |
