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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
BJ TOTAL (I) | 1 161.00 | 1 161.00 | | 1 161.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 11 955.00 | | 11 955.00 | 11 955.00 |
CO Grand total (0 to V) | 13 116.00 | 1 161.00 | 11 955.00 | 13 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -23 157.00 | -4 012.00 | | -23 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957.00 | -19 145.00 | | -3 957.00 |
DL TOTAL (I) | -27 004.00 | -23 047.00 | | -27 004.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 31 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 2 337.00 | 4 622.00 | | 2 337.00 |
DY Tax and social security liabilities | 100.00 | 2 425.00 | | 100.00 |
EA Other liabilities | 2 153.00 | 1 208.00 | | 2 153.00 |
EC TOTAL (IV) | 38 959.00 | 39 255.00 | | 38 959.00 |
EE Grand total (I to V) | 11 955.00 | 16 208.00 | | 11 955.00 |
EG Accrued income and payables due within one year | | 39 253.00 | | |
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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 | | | 34 440.00 | |
FJ Net sales | | | 34 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 35 180.00 | |
FW Other purchases and external expenses | | | 34 274.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 180.00 | 26 347.00 | | 35 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 137.00 | 45 492.00 | | 39 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957.00 | -19 145.00 | | -3 957.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 959.00 | 38 959.00 | | 38 959.00 |
