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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 | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 11 238.00 | | 11 238.00 | 11 238.00 |
CO Grand total (0 to V) | 11 238.00 | | 11 238.00 | 11 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 692.00 | -4 896.00 | | -39 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 485.00 | -34 796.00 | | -7 485.00 |
DL TOTAL (I) | -47 077.00 | -39 592.00 | | -47 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | | | 3 133.00 |
DX Trade payables and related accounts | 46 247.00 | 54 991.00 | | 46 247.00 |
DY Tax and social security liabilities | 8 935.00 | 27 273.00 | | 8 935.00 |
EC TOTAL (IV) | 58 315.00 | 82 264.00 | | 58 315.00 |
EE Grand total (I to V) | 11 238.00 | 42 672.00 | | 11 238.00 |
EI Including equity loans | 3 133.00 | | | 3 133.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 638.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | 14 070.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 14 070.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -14 070.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 27 861.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486.00 | 62 657.00 | | 7 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 485.00 | -34 796.00 | | -7 485.00 |
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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 | 46 247.00 | 28 523.00 | 17 724.00 | 46 247.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
UX Other trade receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 315.00 | 40 591.00 | 17 724.00 | 58 315.00 |
