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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 18 284.00 | | 18 284.00 | 18 284.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 255.00 | | 19 255.00 | 19 255.00 |
CO Grand total (0 to V) | 285 255.00 | | 285 255.00 | 285 255.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | -47 051.00 | -31 411.00 | | -47 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | -15 639.00 | | -3 832.00 |
DL TOTAL (I) | 215 117.00 | 218 949.00 | | 215 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 678.00 | 39 726.00 | | 53 678.00 |
DX Trade payables and related accounts | 11 658.00 | 10 183.00 | | 11 658.00 |
DY Tax and social security liabilities | 3 047.00 | 1 467.00 | | 3 047.00 |
EC TOTAL (IV) | 70 138.00 | 51 375.00 | | 70 138.00 |
EE Grand total (I to V) | 285 255.00 | 270 325.00 | | 285 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | | | 1 755.00 |
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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 | 30 771.00 | | 30 771.00 | 30 771.00 |
FJ Net sales | 30 771.00 | | 30 771.00 | 30 771.00 |
FR Total operating income (I) | | | 30 772.00 | |
FW Other purchases and external expenses | | | 34 258.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 34 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 892.00 | | |
HH Total exceptional expenses (VIII) | | 6 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 772.00 | 26 465.00 | | 30 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 604.00 | 42 105.00 | | 34 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | -15 639.00 | | -3 832.00 |
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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 | 53 678.00 | 53 678.00 | | 53 678.00 |
8B Suppliers and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 138.00 | 70 138.00 | | 70 138.00 |
