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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 | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 33 746.00 | | 33 746.00 | 33 746.00 |
CO Grand total (0 to V) | 33 746.00 | | 33 746.00 | 33 746.00 |
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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 | 13 947.00 | 13 947.00 | | 13 947.00 |
DH Retained earnings | -68 439.00 | -9 107.00 | | -68 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 694.00 | -59 332.00 | | 41 694.00 |
DL TOTAL (I) | -7 297.00 | -48 992.00 | | -7 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 136.00 | 15 027.00 | | 13 136.00 |
DX Trade payables and related accounts | 12 598.00 | 58 656.00 | | 12 598.00 |
DY Tax and social security liabilities | 15 309.00 | 1.00 | | 15 309.00 |
EC TOTAL (IV) | 41 044.00 | 73 702.00 | | 41 044.00 |
EE Grand total (I to V) | 33 746.00 | 24 710.00 | | 33 746.00 |
EG Accrued income and payables due within one year | 41 044.00 | 73 702.00 | | 41 044.00 |
EI Including equity loans | 13 136.00 | | | 13 136.00 |
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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 | 76 540.00 | | 76 540.00 | 76 540.00 |
FJ Net sales | 76 540.00 | | 76 540.00 | 76 540.00 |
FR Total operating income (I) | | | 76 540.00 | |
FW Other purchases and external expenses | | | 34 565.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 34 846.00 | |
GG - OPERATING RESULT (I - II) | | | 41 694.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 540.00 | | | 76 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 846.00 | 59 332.00 | | 34 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 694.00 | -59 332.00 | | 41 694.00 |
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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
UX Other trade receivables | 6 072.00 | 6 072.00 | | 6 072.00 |
VB VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VI Group and Associates | 13 136.00 | 13 136.00 | | 13 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 420.00 | 22 420.00 | | 22 420.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 044.00 | 41 044.00 | | 41 044.00 |
