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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 850.00 | | 40 850.00 | 40 850.00 |
CF Cash and cash equivalents | 34 924.00 | | 34 924.00 | 34 924.00 |
CJ TOTAL (II) | 75 774.00 | | 75 774.00 | 75 774.00 |
CO Grand total (0 to V) | 75 774.00 | | 75 774.00 | 75 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -30 639.00 | -36 961.00 | | -30 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 6 321.00 | | 6 649.00 |
DL TOTAL (I) | -15 020.00 | -21 670.00 | | -15 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 929.00 | 67 361.00 | | 42 929.00 |
DX Trade payables and related accounts | 24 744.00 | 29 458.00 | | 24 744.00 |
DY Tax and social security liabilities | 23 120.00 | 42 782.00 | | 23 120.00 |
EC TOTAL (IV) | 90 795.00 | 139 603.00 | | 90 795.00 |
EE Grand total (I to V) | 75 774.00 | 117 932.00 | | 75 774.00 |
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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 | | 134 431.00 | 134 431.00 | |
FJ Net sales | | 134 431.00 | 134 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 718.00 | |
FR Total operating income (I) | | | 144 150.00 | |
FW Other purchases and external expenses | | | 131 460.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 871.00 | |
GG - OPERATING RESULT (I - II) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | 11 336.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 11 336.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -11 336.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 150.00 | 402 003.00 | | 144 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 500.00 | 395 680.00 | | 137 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | 6 321.00 | | 6 649.00 |
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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 | 24 745.00 | 24 745.00 | | 24 745.00 |
UY Staff and related accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VI Group and Associates | 42 929.00 | 42 929.00 | | 42 929.00 |
VM Income taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
VN Other taxes, similar payments | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 121.00 | 23 121.00 | | 23 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 850.00 | 40 850.00 | | 40 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 795.00 | 90 795.00 | | 90 795.00 |
