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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 | 106 273.00 | | 106 273.00 | 106 273.00 |
CF Cash and cash equivalents | 41 862.00 | | 41 862.00 | 41 862.00 |
CH Prepaid expenses | 26 546.00 | | 26 546.00 | 26 546.00 |
CJ TOTAL (II) | 174 680.00 | | 174 680.00 | 174 680.00 |
CO Grand total (0 to V) | 174 680.00 | | 174 680.00 | 174 680.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 584.00 | 37 689.00 | | 23 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 481.00 | -12 250.00 | | -13 481.00 |
DL TOTAL (I) | 18 902.00 | 34 239.00 | | 18 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 368.00 | 133 663.00 | | 122 368.00 |
DX Trade payables and related accounts | 6 326.00 | 7 602.00 | | 6 326.00 |
DY Tax and social security liabilities | 270.00 | 260.00 | | 270.00 |
EB Prepaid income (2) | 26 814.00 | 29 289.00 | | 26 814.00 |
EC TOTAL (IV) | 155 778.00 | 170 821.00 | | 155 778.00 |
EE Grand total (I to V) | 174 680.00 | 205 060.00 | | 174 680.00 |
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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 | | 540 350.00 | 540 350.00 | |
FJ Net sales | | 540 350.00 | 540 350.00 | |
FR Total operating income (I) | | | 540 350.00 | |
FW Other purchases and external expenses | | | 548 159.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 553 831.00 | |
GG - OPERATING RESULT (I - II) | | | -13 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 350.00 | 545 503.00 | | 540 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 831.00 | 557 754.00 | | 553 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 481.00 | -12 250.00 | | -13 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | | 7.00 |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8L Deferred income | 26 814.00 | 26 814.00 | | 26 814.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 105 742.00 | 105 742.00 | | 105 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 26 546.00 | 26 546.00 | | 26 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 819.00 | 132 819.00 | | 132 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 410.00 | 33 410.00 | | 33 410.00 |
