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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 | 84 346.00 | | 84 346.00 | 84 346.00 |
CF Cash and cash equivalents | 15 453.00 | | 15 453.00 | 15 453.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 99 837.00 | | 99 837.00 | 99 837.00 |
CO Grand total (0 to V) | 99 837.00 | | 99 837.00 | 99 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 342.00 | 19 160.00 | | 27 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 777.00 | 8 182.00 | | -10 777.00 |
DL TOTAL (I) | 22 065.00 | 32 842.00 | | 22 065.00 |
DU Loans and Debts from Credit Institutions (3) | 35 278.00 | 25 969.00 | | 35 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574.00 | 30 643.00 | | 31 574.00 |
DX Trade payables and related accounts | 1 865.00 | 2 786.00 | | 1 865.00 |
DY Tax and social security liabilities | 9 054.00 | 6 418.00 | | 9 054.00 |
EC TOTAL (IV) | 77 771.00 | 65 816.00 | | 77 771.00 |
EE Grand total (I to V) | 99 837.00 | 98 658.00 | | 99 837.00 |
EG Accrued income and payables due within one year | 77 771.00 | 55 582.00 | | 77 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 185.00 | | |
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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 | 56 891.00 | | 56 891.00 | 56 891.00 |
FJ Net sales | 56 891.00 | | 56 891.00 | 56 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 57 918.00 | |
FS Purchases of goods (including customs duties) | | | 26 596.00 | |
FT Inventory change (goods) | | | 8 049.00 | |
FW Other purchases and external expenses | | | 19 998.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 10 866.00 | |
FZ Social Security Contributions | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 66 012.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 503.00 | 139.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 89 000.00 | | | 89 000.00 |
HH Total exceptional expenses (VIII) | 89 503.00 | 139.00 | | 89 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -139.00 | | -1 503.00 |
HK Income tax | | 1 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 918.00 | 88 351.00 | | 145 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 695.00 | 80 169.00 | | 156 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 777.00 | 8 182.00 | | -10 777.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 574.00 | 31 574.00 | | 31 574.00 |
VH Loans with a maturity of more than one year at origin | 35 278.00 | 35 278.00 | | 35 278.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 507.00 | | | 8 507.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 384.00 | 84 384.00 | | 84 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 771.00 | 77 771.00 | | 77 771.00 |
