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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 5.00 | |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 25 779.00 | | 25 779.00 | 25 779.00 |
CO Grand total (0 to V) | 25 779.00 | | 25 779.00 | 25 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 29 916.00 | | | 29 916.00 |
DG Other reserves | 30 112.00 | | | 30 112.00 |
DH Retained earnings | -1 177 623.00 | | | -1 177 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 497.00 | | | 13 497.00 |
DL TOTAL (I) | -54 098.00 | | | -54 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 205.00 | | | 75 205.00 |
DX Trade payables and related accounts | 4 370.00 | | | 4 370.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 79 877.00 | | | 79 877.00 |
EE Grand total (I to V) | 25 779.00 | | | 25 779.00 |
EG Accrued income and payables due within one year | 79 877.00 | | | 79 877.00 |
EI Including equity loans | 75 205.00 | | | 75 205.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | 11 322.00 | |
FR Total operating income (I) | | | 23 822.00 | |
FW Other purchases and external expenses | | | 9 204.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 10 316.00 | |
GG - OPERATING RESULT (I - II) | | | 13 507.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 822.00 | | | 23 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326.00 | | | 10 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 497.00 | | | 13 497.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VI Group and Associates | 75 205.00 | 75 205.00 | | 75 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 392.00 | 25 392.00 | | 25 392.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 877.00 | 79 877.00 | | 79 877.00 |
