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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 155 249.00 | | 155 249.00 | 155 249.00 |
BJ TOTAL (I) | 155 249.00 | | 155 249.00 | 155 249.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 224.00 | | 2 224.00 | 2 224.00 |
CO Grand total (0 to V) | 157 473.00 | | 157 473.00 | 157 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -8 672.00 | -9 085.00 | | -8 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 414.00 | | 1 253.00 |
DL TOTAL (I) | 143 095.00 | 141 843.00 | | 143 095.00 |
DX Trade payables and related accounts | 6 638.00 | 7 393.00 | | 6 638.00 |
DY Tax and social security liabilities | 2 940.00 | 2 940.00 | | 2 940.00 |
EA Other liabilities | 4 800.00 | 2 862.00 | | 4 800.00 |
EC TOTAL (IV) | 14 378.00 | 13 195.00 | | 14 378.00 |
EE Grand total (I to V) | 157 473.00 | 155 038.00 | | 157 473.00 |
EG Accrued income and payables due within one year | 14 378.00 | 13 195.00 | | 14 378.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870.00 | 3 780.00 | | 3 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617.00 | 3 366.00 | | 2 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 414.00 | | 1 253.00 |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 378.00 | 14 378.00 | | 14 378.00 |
