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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 | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 13 470.00 | | 13 470.00 | 13 470.00 |
CO Grand total (0 to V) | 13 470.00 | | 13 470.00 | 13 470.00 |
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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 |
DH Retained earnings | -97 151.00 | -96 445.00 | | -97 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 409.00 | -706.00 | | 14 409.00 |
DL TOTAL (I) | -74 742.00 | -89 151.00 | | -74 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 459.00 | 43 301.00 | | 23 459.00 |
DX Trade payables and related accounts | 58 350.00 | 58 350.00 | | 58 350.00 |
DY Tax and social security liabilities | 6 404.00 | 164.00 | | 6 404.00 |
EC TOTAL (IV) | 88 213.00 | 101 815.00 | | 88 213.00 |
EE Grand total (I to V) | 13 470.00 | 12 664.00 | | 13 470.00 |
EG Accrued income and payables due within one year | 101 815.00 | 101 109.00 | | 101 815.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 14 952.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FZ Social Security Contributions | | | 639.00 | |
GF Total Operating Expenses (II) | | | 16 791.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 588.00 | 141.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 200.00 | | | 31 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 791.00 | 706.00 | | 16 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 409.00 | -706.00 | | 14 409.00 |
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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 | 58 350.00 | 58 350.00 | | 58 350.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 13 213.00 | | | 13 213.00 |
VI Group and Associates | 23 459.00 | 23 459.00 | | 23 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 13 470.00 | | 13 470.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 213.00 | 88 213.00 | | 88 213.00 |
