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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 4 246.00 | 2 866.00 | 1 380.00 | 4 246.00 |
BX Customers and related accounts | 10 002.00 | | 10 002.00 | 10 002.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 118.00 | | 13 118.00 | 13 118.00 |
CO Grand total (0 to V) | 17 364.00 | 2 866.00 | 14 498.00 | 17 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | -4 279.00 | -2 297.00 | | -4 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | -1 982.00 | | -564.00 |
DL TOTAL (I) | 4 215.00 | 4 779.00 | | 4 215.00 |
DT Other Bond Issues | | 7 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 995.00 | | | 7 995.00 |
DX Trade payables and related accounts | 2 288.00 | 2 107.00 | | 2 288.00 |
DY Tax and social security liabilities | | 8 574.00 | | |
EC TOTAL (IV) | 10 283.00 | 18 643.00 | | 10 283.00 |
EE Grand total (I to V) | 14 498.00 | 23 421.00 | | 14 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 275.00 | |
FJ Net sales | | | 126 275.00 | |
FQ Other income | | | 43 743.00 | |
FR Total operating income (I) | | | 170 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FW Other purchases and external expenses | | | 70 896.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 53 000.00 | |
GE Other Expenses | | | 43 742.00 | |
GF Total Operating Expenses (II) | | | 170 312.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 018.00 | 131 946.00 | | 170 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 581.00 | 133 929.00 | | 170 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | -1 982.00 | | -564.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8B Suppliers and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 498.00 | 13 118.00 | 1 380.00 | 14 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 283.00 | 10 283.00 | | 10 283.00 |
