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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 293.00 | 3 293.00 | | 3 293.00 |
BJ TOTAL (I) | 3 293.00 | 3 293.00 | | 3 293.00 |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 49 636.00 | | 49 636.00 | 49 636.00 |
CO Grand total (0 to V) | 52 930.00 | 3 293.00 | 49 636.00 | 52 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 300.00 | 91 300.00 | | 91 300.00 |
DH Retained earnings | -71 867.00 | -68 512.00 | | -71 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 693.00 | -3 355.00 | | -5 693.00 |
DL TOTAL (I) | 13 739.00 | 19 433.00 | | 13 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 531.00 | 17 531.00 | | 29 531.00 |
DX Trade payables and related accounts | | 2 142.00 | | |
DY Tax and social security liabilities | 6 367.00 | 6 072.00 | | 6 367.00 |
EC TOTAL (IV) | 35 897.00 | 25 744.00 | | 35 897.00 |
EE Grand total (I to V) | 49 636.00 | 45 177.00 | | 49 636.00 |
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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 | | | 31 833.00 | |
FJ Net sales | | | 31 833.00 | |
FR Total operating income (I) | | | 31 833.00 | |
FW Other purchases and external expenses | | | 19 480.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 37 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 833.00 | | | 31 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 526.00 | 3 355.00 | | 37 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 693.00 | -3 355.00 | | -5 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 293.00 | | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 38 200.00 | 38 200.00 | | 38 200.00 |
VI Group and Associates | 29 531.00 | 29 531.00 | | 29 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 123.00 | 41 123.00 | | 41 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 897.00 | 35 897.00 | | 35 897.00 |
