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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
BZ Other receivables | 47 193.00 | | 47 193.00 | 47 193.00 |
CF Cash and cash equivalents | 25 744.00 | | 25 744.00 | 25 744.00 |
CJ TOTAL (II) | 74 396.00 | 1 459.00 | 72 937.00 | 74 396.00 |
CO Grand total (0 to V) | 74 396.00 | 1 459.00 | 72 937.00 | 74 396.00 |
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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 |
DH Retained earnings | 57 825.00 | 22 207.00 | | 57 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 083.00 | 35 617.00 | | -15 083.00 |
DL TOTAL (I) | 44 742.00 | 59 825.00 | | 44 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 14 256.00 | | 7 639.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 17 233.00 | 72 372.00 | | 17 233.00 |
DY Tax and social security liabilities | 1 245.00 | 8 112.00 | | 1 245.00 |
EA Other liabilities | 2 079.00 | 2 049.00 | | 2 079.00 |
EC TOTAL (IV) | 28 195.00 | 99 288.00 | | 28 195.00 |
EE Grand total (I to V) | 72 937.00 | 159 112.00 | | 72 937.00 |
EG Accrued income and payables due within one year | 28 195.00 | 99 288.00 | | 28 195.00 |
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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 | 4 158.00 | | 4 158.00 | 4 158.00 |
FJ Net sales | 4 158.00 | | 4 158.00 | 4 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 159.00 | |
FU Purchases of raw materials and other supplies | | | 10 811.00 | |
FW Other purchases and external expenses | | | 6 520.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 19 882.00 | |
GG - OPERATING RESULT (I - II) | | | -15 723.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 520.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -520.00 | | 83.00 |
HK Income tax | | 6 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 900.00 | 54 867.00 | | 9 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 982.00 | 19 250.00 | | 24 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 083.00 | 35 617.00 | | -15 083.00 |
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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 | 17 233.00 | 17 233.00 | | 17 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VC Group and associates | 34 496.00 | 34 496.00 | | 34 496.00 |
VI Group and Associates | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 652.00 | 48 652.00 | | 48 652.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 195.00 | 28 195.00 | | 28 195.00 |
