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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 263.00 | | 48 263.00 | 48 263.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 27 173.00 | | 27 173.00 | 27 173.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 83 578.00 | | 83 578.00 | 83 578.00 |
CO Grand total (0 to V) | 85 578.00 | | 85 578.00 | 85 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DH Retained earnings | -1 260 693.00 | -1 298 318.00 | | -1 260 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 380.00 | 37 625.00 | | -18 380.00 |
DL TOTAL (I) | -495 073.00 | -476 693.00 | | -495 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 689.00 | 545 351.00 | | 530 689.00 |
DX Trade payables and related accounts | 26 823.00 | 16 044.00 | | 26 823.00 |
DY Tax and social security liabilities | 8 468.00 | 16 617.00 | | 8 468.00 |
EA Other liabilities | 14 671.00 | 24 389.00 | | 14 671.00 |
EC TOTAL (IV) | 580 651.00 | 602 400.00 | | 580 651.00 |
EE Grand total (I to V) | 85 578.00 | 125 707.00 | | 85 578.00 |
EG Accrued income and payables due within one year | 580 651.00 | 602 400.00 | | 580 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 893.00 | | 403 893.00 | 403 893.00 |
FJ Net sales | 403 893.00 | | 403 893.00 | 403 893.00 |
FR Total operating income (I) | | | 403 893.00 | |
FS Purchases of goods (including customs duties) | | | 212 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 771.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 20 201.00 | |
FZ Social Security Contributions | | | 8 163.00 | |
GF Total Operating Expenses (II) | | | 423 530.00 | |
GG - OPERATING RESULT (I - II) | | | -19 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1 011.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 1 011.00 | | 66.00 |
HE Exceptional expenses on management operations | 2.00 | 14 242.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 14 242.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -13 231.00 | | 64.00 |
HK Income tax | -1 193.00 | -1 014.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 959.00 | 235 615.00 | | 403 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 339.00 | 197 990.00 | | 422 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 380.00 | 37 625.00 | | -18 380.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 26 823.00 | 26 823.00 | | 26 823.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 48 263.00 | | | 48 263.00 |
VI Group and Associates | 530 689.00 | 530 689.00 | | 530 689.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | | | 4 390.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 405.00 | 56 405.00 | 2 000.00 | 58 405.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 651.00 | 580 651.00 | | 580 651.00 |
