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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 38 750.00 | | 38 750.00 | 38 750.00 |
CO Grand total (0 to V) | 38 870.00 | | 38 870.00 | 38 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 438.00 | 113 636.00 | | 28 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 952.00 | 34 802.00 | | -21 952.00 |
DL TOTAL (I) | 8 686.00 | 150 638.00 | | 8 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 170.00 | 11 178.00 | | 11 170.00 |
DX Trade payables and related accounts | 6 168.00 | 14 846.00 | | 6 168.00 |
DY Tax and social security liabilities | 179.00 | 7 451.00 | | 179.00 |
EA Other liabilities | 12 667.00 | 24 242.00 | | 12 667.00 |
EC TOTAL (IV) | 30 184.00 | 57 718.00 | | 30 184.00 |
EE Grand total (I to V) | 38 870.00 | 208 356.00 | | 38 870.00 |
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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 | | 724 200.00 | 724 200.00 | |
FJ Net sales | | 724 200.00 | 724 200.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 724 514.00 | |
FW Other purchases and external expenses | | | 745 438.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 746 466.00 | |
GG - OPERATING RESULT (I - II) | | | -21 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 514.00 | 893 300.00 | | 724 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 466.00 | 858 498.00 | | 746 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 952.00 | 34 802.00 | | -21 952.00 |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8B Suppliers and Related Accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 13 028.00 | 13 028.00 | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 148.00 | 13 028.00 | 120.00 | 13 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 184.00 | 30 184.00 | | 30 184.00 |
