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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 396.00 | | 14 396.00 | 14 396.00 |
BT Goods | 10 970.00 | | 10 970.00 | 10 970.00 |
BZ Other receivables | 31 640.00 | | 31 640.00 | 31 640.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 43 557.00 | | 43 557.00 | 43 557.00 |
CO Grand total (0 to V) | 57 953.00 | | 57 953.00 | 57 953.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 42 687.00 | | | 42 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 957.00 | | | -18 957.00 |
DL TOTAL (I) | 53 930.00 | | | 53 930.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 4 023.00 | | | 4 023.00 |
EE Grand total (I to V) | 57 953.00 | | | 57 953.00 |
EG Accrued income and payables due within one year | 4 023.00 | | | 4 023.00 |
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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 | 14 981.00 | | 14 981.00 | 14 981.00 |
FJ Net sales | 14 981.00 | | 14 981.00 | 14 981.00 |
FR Total operating income (I) | | | 14 981.00 | |
FW Other purchases and external expenses | | | 33 570.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 33 726.00 | |
GG - OPERATING RESULT (I - II) | | | -18 745.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 981.00 | | | 14 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 938.00 | | | 33 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 957.00 | | | -18 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 396.00 | | | 14 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 14 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 30 984.00 | 30 984.00 | | 30 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 640.00 | 31 640.00 | | 31 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023.00 | 4 023.00 | | 4 023.00 |
