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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 495.00 | | 37 495.00 | 37 495.00 |
BJ TOTAL (I) | 37 495.00 | | 37 495.00 | 37 495.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 128 021.00 | | 128 021.00 | 128 021.00 |
CF Cash and cash equivalents | 61 441.00 | | 61 441.00 | 61 441.00 |
CH Prepaid expenses | 50 405.00 | | 50 405.00 | 50 405.00 |
CJ TOTAL (II) | 259 267.00 | | 259 267.00 | 259 267.00 |
CO Grand total (0 to V) | 296 762.00 | | 296 762.00 | 296 762.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 309.00 | | | 7 309.00 |
DH Retained earnings | | -4 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 11 991.00 | | 1 134.00 |
DL TOTAL (I) | 13 943.00 | 12 809.00 | | 13 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 1 569.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 398.00 | 74 843.00 | | 91 398.00 |
DX Trade payables and related accounts | 189 764.00 | 60 314.00 | | 189 764.00 |
DY Tax and social security liabilities | 184.00 | 7 087.00 | | 184.00 |
EC TOTAL (IV) | 282 819.00 | 143 813.00 | | 282 819.00 |
EE Grand total (I to V) | 296 762.00 | 156 623.00 | | 296 762.00 |
EI Including equity loans | 91 398.00 | | | 91 398.00 |
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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 | 139 545.00 | | 139 545.00 | 139 545.00 |
FJ Net sales | 139 545.00 | | 139 545.00 | 139 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 690.00 | |
FR Total operating income (I) | | | 155 235.00 | |
FW Other purchases and external expenses | | | 136 159.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
GF Total Operating Expenses (II) | | | 153 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GL Other interest and similar income | | | 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441.00 | 3 037.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 904.00 | 258 252.00 | | 155 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 770.00 | 246 261.00 | | 154 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 11 991.00 | | 1 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 398.00 | 1 080.00 | 90 318.00 | 91 398.00 |
8B Suppliers and Related Accounts | 189 764.00 | 189 764.00 | | 189 764.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 37 495.00 | | 37 495.00 | 37 495.00 |
VH Loans with a maturity of more than one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 197 826.00 | 197 826.00 | | 197 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 321.00 | 197 826.00 | 37 495.00 | 235 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 819.00 | 192 500.00 | 90 318.00 | 282 819.00 |
