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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 685.00 | 204 670.00 | 15.00 | 204 685.00 |
BX Customers and related accounts | 22 820.00 | | 22 820.00 | 22 820.00 |
BZ Other receivables | 85 121.00 | | 85 121.00 | 85 121.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 117 495.00 | | 117 495.00 | 117 495.00 |
CO Grand total (0 to V) | 322 180.00 | 204 670.00 | 117 510.00 | 322 180.00 |
CU Other investments | 204 670.00 | 204 670.00 | | 204 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 13 908.00 | 218 473.00 | | 13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 628.00 | -204 566.00 | | 5 628.00 |
DL TOTAL (I) | 45 936.00 | 40 308.00 | | 45 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 22 312.00 | 7 370.00 | | 22 312.00 |
DY Tax and social security liabilities | 8 619.00 | 11 302.00 | | 8 619.00 |
EA Other liabilities | 17 643.00 | 48 249.00 | | 17 643.00 |
EC TOTAL (IV) | 71 574.00 | 66 921.00 | | 71 574.00 |
EE Grand total (I to V) | 117 510.00 | 107 229.00 | | 117 510.00 |
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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 | 61 950.00 | | 61 950.00 | 61 950.00 |
FJ Net sales | 61 950.00 | | 61 950.00 | 61 950.00 |
FR Total operating income (I) | | | 61 950.00 | |
FW Other purchases and external expenses | | | 56 203.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 56 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 950.00 | 34 650.00 | | 61 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 322.00 | 239 216.00 | | 56 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 628.00 | -204 566.00 | | 5 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 941.00 | 107 941.00 | | 107 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 574.00 | 71 574.00 | | 71 574.00 |
