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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 72 615.00 | | 72 615.00 | 72 615.00 |
CJ TOTAL (II) | 72 615.00 | | 72 615.00 | 72 615.00 |
CO Grand total (0 to V) | 72 615.00 | | 72 615.00 | 72 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 61 225.00 | | | 61 225.00 |
DH Retained earnings | -40 017.00 | | | -40 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 620.00 | | | -15 620.00 |
DL TOTAL (I) | 13 288.00 | | | 13 288.00 |
DX Trade payables and related accounts | 19 122.00 | | | 19 122.00 |
DY Tax and social security liabilities | 37 115.00 | | | 37 115.00 |
EA Other liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 59 327.00 | | | 59 327.00 |
EE Grand total (I to V) | 72 615.00 | | | 72 615.00 |
EG Accrued income and payables due within one year | 59 327.00 | | | 59 327.00 |
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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 | 77 206.00 | | 77 206.00 | 77 206.00 |
FG Production sold - services | 3 522.00 | | 3 522.00 | 3 522.00 |
FJ Net sales | 80 728.00 | | 80 728.00 | 80 728.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 80 778.00 | |
FS Purchases of goods (including customs duties) | | | 57 452.00 | |
FT Inventory change (goods) | | | 231.00 | |
FW Other purchases and external expenses | | | 9 490.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 69 550.00 | |
GG - OPERATING RESULT (I - II) | | | 11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 26 848.00 | | | 26 848.00 |
HH Total exceptional expenses (VIII) | 26 848.00 | | | 26 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 848.00 | | | -26 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 778.00 | | | 80 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 398.00 | | | 96 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 620.00 | | | -15 620.00 |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8D Social Security and Other Social Organizations | 37 115.00 | 37 115.00 | | 37 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 72 615.00 | 72 615.00 | 19 122.00 | 72 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 615.00 | 72 615.00 | | 72 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 327.00 | 59 327.00 | | 59 327.00 |
