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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 | 84 592.00 | | 84 592.00 | 84 592.00 |
CJ TOTAL (II) | 84 592.00 | | 84 592.00 | 84 592.00 |
CO Grand total (0 to V) | 84 592.00 | | 84 592.00 | 84 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -4 585.00 | | | -4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 350.00 | -4 585.00 | | -11 350.00 |
DL TOTAL (I) | 67 914.00 | 79 264.00 | | 67 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 16 678.00 | 5 682.00 | | 16 678.00 |
EC TOTAL (IV) | 16 678.00 | 5 697.00 | | 16 678.00 |
EE Grand total (I to V) | 84 592.00 | 84 961.00 | | 84 592.00 |
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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 | 27 720.00 | | 27 720.00 | 27 720.00 |
FJ Net sales | 27 720.00 | | 27 720.00 | 27 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 720.00 | |
FW Other purchases and external expenses | | | 39 019.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 39 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 467.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 837.00 | 402.00 | | 27 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 188.00 | 4 987.00 | | 39 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 350.00 | -4 585.00 | | -11 350.00 |
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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 | 16 678.00 | 16 678.00 | | 16 678.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 80 812.00 | 80 812.00 | | 80 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 592.00 | 84 592.00 | | 84 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 678.00 | 16 678.00 | | 16 678.00 |
