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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 | | | | |
BZ Other receivables | 45 583.00 | | 45 583.00 | 45 583.00 |
CJ TOTAL (II) | 45 583.00 | | 45 583.00 | 45 583.00 |
CO Grand total (0 to V) | 45 583.00 | | 45 583.00 | 45 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -51 939.00 | -66 386.00 | | -51 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 14 447.00 | | 2 093.00 |
DL TOTAL (I) | -7 922.00 | -10 015.00 | | -7 922.00 |
DX Trade payables and related accounts | 40 539.00 | 42 842.00 | | 40 539.00 |
DY Tax and social security liabilities | 175.00 | 5 126.00 | | 175.00 |
EA Other liabilities | 12 790.00 | 63 382.00 | | 12 790.00 |
EC TOTAL (IV) | 53 505.00 | 111 352.00 | | 53 505.00 |
EE Grand total (I to V) | 45 583.00 | 101 336.00 | | 45 583.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 3 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 618.00 | |
FX Taxes, duties, and similar payments | | | -15 099.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | -11 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 733.00 | |
GI Supported loss or transferred profit (IV) | | | 12 131.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | 727.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252.00 | 55 026.00 | | 3 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159.00 | 40 579.00 | | 1 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | 14 447.00 | | 2 093.00 |
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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 | 40 539.00 | 40 539.00 | | 40 539.00 |
VC Group and associates | 22 291.00 | 22 291.00 | | 22 291.00 |
VI Group and Associates | 12 790.00 | 12 790.00 | | 12 790.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 583.00 | 45 583.00 | | 45 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 504.00 | 53 504.00 | | 53 504.00 |
