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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 27 955.00 | | 27 955.00 | 27 955.00 |
CO Grand total (0 to V) | 27 955.00 | | 27 955.00 | 27 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 385.00 | 56.00 | | -1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | -1 441.00 | | 2 816.00 |
DL TOTAL (I) | 17 931.00 | 15 114.00 | | 17 931.00 |
DX Trade payables and related accounts | 921.00 | 124.00 | | 921.00 |
EA Other liabilities | 9 103.00 | 7 034.00 | | 9 103.00 |
EC TOTAL (IV) | 10 024.00 | 7 158.00 | | 10 024.00 |
EE Grand total (I to V) | 27 955.00 | 22 273.00 | | 27 955.00 |
EG Accrued income and payables due within one year | 10 024.00 | 7 158.00 | | 10 024.00 |
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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 | 353 731.00 | | 353 731.00 | 353 731.00 |
FJ Net sales | 353 731.00 | | 353 731.00 | 353 731.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 731.00 | |
FW Other purchases and external expenses | | | 349 597.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 731.00 | 34 245.00 | | 353 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 915.00 | 35 686.00 | | 350 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | -1 441.00 | | 2 816.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024.00 | 10 024.00 | | 10 024.00 |
