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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 | | | | |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 288 781.00 | | 288 781.00 | 288 781.00 |
CJ TOTAL (II) | 291 212.00 | | 291 212.00 | 291 212.00 |
CO Grand total (0 to V) | 291 212.00 | | 291 212.00 | 291 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 630.00 | 559 630.00 | | 559 630.00 |
DH Retained earnings | -398 369.00 | -554 715.00 | | -398 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 156 346.00 | | 20.00 |
DL TOTAL (I) | 161 281.00 | 161 261.00 | | 161 281.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 78.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467 697.00 | | |
DX Trade payables and related accounts | 129 867.00 | 199 318.00 | | 129 867.00 |
DY Tax and social security liabilities | | 95 850.00 | | |
EC TOTAL (IV) | 129 931.00 | 762 943.00 | | 129 931.00 |
EE Grand total (I to V) | 291 212.00 | 924 205.00 | | 291 212.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 694.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696.00 | 1 510 910.00 | | 4 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676.00 | 1 354 564.00 | | 4 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 156 346.00 | | 20.00 |
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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 | 129 867.00 | 129 867.00 | | 129 867.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 931.00 | 129 931.00 | | 129 931.00 |
