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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 45 153.00 | | 45 153.00 | 45 153.00 |
BX Customers and related accounts | 52 750.00 | | 52 750.00 | 52 750.00 |
BZ Other receivables | 80 950.00 | | 80 950.00 | 80 950.00 |
CF Cash and cash equivalents | 188 442.00 | | 188 442.00 | 188 442.00 |
CJ TOTAL (II) | 367 297.00 | | 367 297.00 | 367 297.00 |
CO Grand total (0 to V) | 367 797.00 | | 367 797.00 | 367 797.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 13 258.00 | | | 13 258.00 |
DG Other reserves | 66 156.00 | | | 66 156.00 |
DH Retained earnings | | -185 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 328.00 | 265 170.00 | | -14 328.00 |
DL TOTAL (I) | 290 086.00 | 304 414.00 | | 290 086.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 23.00 | | 27.00 |
DX Trade payables and related accounts | 72 370.00 | 15 864.00 | | 72 370.00 |
DY Tax and social security liabilities | 657.00 | 657.00 | | 657.00 |
EA Other liabilities | 4 655.00 | 4 655.00 | | 4 655.00 |
EC TOTAL (IV) | 77 710.00 | 21 200.00 | | 77 710.00 |
EE Grand total (I to V) | 367 797.00 | 325 614.00 | | 367 797.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 978.00 | |
GG - OPERATING RESULT (I - II) | | | -14 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 832.00 | |
GP Total financial income (V) | | | 16 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 956.00 | | |
HB Exceptional income from capital transactions | | 3 981.00 | | |
HD Total exceptional income (VII) | | 6 937.00 | | |
HE Exceptional expenses on management operations | 16 181.00 | 32.00 | | 16 181.00 |
HF Exceptional expenses on capital transactions | | 10 045.00 | | |
HH Total exceptional expenses (VIII) | 16 181.00 | 10 077.00 | | 16 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 181.00 | -3 139.00 | | -16 181.00 |
HK Income tax | | 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 832.00 | 323 221.00 | | 16 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 160.00 | 58 050.00 | | 31 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 328.00 | 265 170.00 | | -14 328.00 |
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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 | 72 371.00 | 28 011.00 | | 72 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 49 015.00 | | 4 655.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 701.00 | 83 701.00 | | 133 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 711.00 | 77 711.00 | | 77 711.00 |
