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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 | 425 992.00 | | 425 992.00 | 425 992.00 |
CF Cash and cash equivalents | 22 377.00 | | 22 377.00 | 22 377.00 |
CJ TOTAL (II) | 448 369.00 | | 448 369.00 | 448 369.00 |
CO Grand total (0 to V) | 448 369.00 | | 448 369.00 | 448 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 383 240.00 | 383 516.00 | | 383 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 171.00 | -277.00 | | -18 171.00 |
DL TOTAL (I) | 406 869.00 | 425 040.00 | | 406 869.00 |
DX Trade payables and related accounts | 19 700.00 | 34 792.00 | | 19 700.00 |
DY Tax and social security liabilities | 21 800.00 | 21 974.00 | | 21 800.00 |
EA Other liabilities | | 150 353.00 | | |
EC TOTAL (IV) | 41 500.00 | 207 119.00 | | 41 500.00 |
EE Grand total (I to V) | 448 369.00 | 632 159.00 | | 448 369.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 728.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 609.00 | |
GG - OPERATING RESULT (I - II) | | | -22 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 438.00 | 69 521.00 | | 4 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 609.00 | 69 797.00 | | 22 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 171.00 | -277.00 | | -18 171.00 |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
VC Group and associates | 425 992.00 | 425 992.00 | | 425 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 992.00 | 425 992.00 | | 425 992.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 500.00 | 41 500.00 | | 41 500.00 |
