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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CF Cash and cash equivalents | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 37 032.00 | | 37 032.00 | 37 032.00 |
CO Grand total (0 to V) | 37 032.00 | | 37 032.00 | 37 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 552.00 | 41 285.00 | | 29 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | -11 733.00 | | -10 502.00 |
DL TOTAL (I) | 27 849.00 | 38 352.00 | | 27 849.00 |
DX Trade payables and related accounts | 8 659.00 | 3 449.00 | | 8 659.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 9 182.00 | 3 449.00 | | 9 182.00 |
EE Grand total (I to V) | 37 032.00 | 41 800.00 | | 37 032.00 |
EG Accrued income and payables due within one year | 9 182.00 | 3 449.00 | | 9 182.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 10 963.00 | |
GG - OPERATING RESULT (I - II) | | | -10 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | | 8 026.00 | | |
HH Total exceptional expenses (VIII) | | 8 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -8 026.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526.00 | 12 882.00 | | 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029.00 | 24 615.00 | | 11 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | -11 733.00 | | -10 502.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 25 319.00 | 25 319.00 | | 25 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 843.00 | 25 843.00 | | 25 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 182.00 | 9 182.00 | | 9 182.00 |
