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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 | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 14 386.00 | | 14 386.00 | 14 386.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 15 783.00 | | 15 783.00 | 15 783.00 |
CO Grand total (0 to V) | 15 783.00 | | 15 783.00 | 15 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 793.00 | 6 793.00 | | 6 793.00 |
DH Retained earnings | -215 167.00 | -287 505.00 | | -215 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | 72 337.00 | | 3 958.00 |
DL TOTAL (I) | -163 715.00 | -167 674.00 | | -163 715.00 |
DX Trade payables and related accounts | 92 386.00 | 97 282.00 | | 92 386.00 |
EA Other liabilities | 87 113.00 | 97 239.00 | | 87 113.00 |
EC TOTAL (IV) | 179 499.00 | 194 522.00 | | 179 499.00 |
EE Grand total (I to V) | 15 783.00 | 26 848.00 | | 15 783.00 |
EG Accrued income and payables due within one year | 179 499.00 | 194 522.00 | | 179 499.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 442.00 | | |
HB Exceptional income from capital transactions | 11 954.00 | | | 11 954.00 |
HD Total exceptional income (VII) | 11 954.00 | 4 442.00 | | 11 954.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 954.00 | 4 421.00 | | 11 954.00 |
HK Income tax | 1 624.00 | 28 140.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954.00 | 112 703.00 | | 11 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995.00 | 40 365.00 | | 7 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | 72 337.00 | | 3 958.00 |
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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 | 92 386.00 | 92 386.00 | | 92 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 948.00 | 28 948.00 | | 28 948.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 58 164.00 | 58 164.00 | | 58 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 499.00 | 179 499.00 | | 179 499.00 |
