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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 | 137 737.00 | | 137 737.00 | 137 737.00 |
CF Cash and cash equivalents | 67 193.00 | | 67 193.00 | 67 193.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 205 060.00 | | 205 060.00 | 205 060.00 |
CO Grand total (0 to V) | 205 060.00 | | 205 060.00 | 205 060.00 |
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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 | 37 689.00 | 48 188.00 | | 37 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 250.00 | -11 391.00 | | -12 250.00 |
DL TOTAL (I) | 34 239.00 | 45 596.00 | | 34 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 663.00 | 131 142.00 | | 133 663.00 |
DX Trade payables and related accounts | 7 602.00 | 6 615.00 | | 7 602.00 |
DY Tax and social security liabilities | 260.00 | 260.00 | | 260.00 |
EB Prepaid income (2) | 29 289.00 | 28 736.00 | | 29 289.00 |
EC TOTAL (IV) | 170 821.00 | 166 753.00 | | 170 821.00 |
EE Grand total (I to V) | 205 060.00 | 212 350.00 | | 205 060.00 |
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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 | | 545 503.00 | 545 503.00 | |
FJ Net sales | | 545 503.00 | 545 503.00 | |
FR Total operating income (I) | | | 545 503.00 | |
FW Other purchases and external expenses | | | 550 887.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 557 627.00 | |
GG - OPERATING RESULT (I - II) | | | -12 124.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 503.00 | 516 788.00 | | 545 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 754.00 | 528 179.00 | | 557 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 250.00 | -11 391.00 | | -12 250.00 |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8L Deferred income | 29 289.00 | 29 289.00 | | 29 289.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 137 209.00 | 137 209.00 | | 137 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 866.00 | 137 866.00 | | 137 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 151.00 | 37 151.00 | | 37 151.00 |
