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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 | 29 388.00 | | 29 388.00 | 29 388.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 25 879.00 | | 25 879.00 | 25 879.00 |
CJ TOTAL (II) | 56 274.00 | | 56 274.00 | 56 274.00 |
CO Grand total (0 to V) | 56 274.00 | | 56 274.00 | 56 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -115 287.00 | | | -115 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 459.00 | | | 16 459.00 |
DL TOTAL (I) | -93 827.00 | | | -93 827.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 038.00 | | | 144 038.00 |
DY Tax and social security liabilities | 6 021.00 | | | 6 021.00 |
EC TOTAL (IV) | 150 101.00 | | | 150 101.00 |
EE Grand total (I to V) | 56 274.00 | | | 56 274.00 |
EG Accrued income and payables due within one year | 150 101.00 | | | 150 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 29 225.00 | | 29 225.00 | 29 225.00 |
FJ Net sales | 29 225.00 | | 29 225.00 | 29 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 228.00 | |
FW Other purchases and external expenses | | | 9 615.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 11 107.00 | |
GG - OPERATING RESULT (I - II) | | | 18 121.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 228.00 | | | 29 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 769.00 | | | 12 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 459.00 | | | 16 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 388.00 | 29 385.00 | | 29 388.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 144 038.00 | 144 038.00 | | 144 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 395.00 | 30 395.00 | | 30 395.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 101.00 | 150 101.00 | | 150 101.00 |
