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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 497.00 | | 13 497.00 | 13 497.00 |
BZ Other receivables | 52 117.00 | | 52 117.00 | 52 117.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 67 497.00 | | 67 497.00 | 67 497.00 |
CO Grand total (0 to V) | 67 997.00 | | 67 997.00 | 67 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 62 612.00 | 76 757.00 | | 62 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 265.00 | -18 561.00 | | -9 265.00 |
DL TOTAL (I) | 53 457.00 | 58 306.00 | | 53 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | 841 963.00 | | 14 408.00 |
DX Trade payables and related accounts | | 6 056.00 | | |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | | 88 173.00 | | |
EC TOTAL (IV) | 14 539.00 | 936 448.00 | | 14 539.00 |
EE Grand total (I to V) | 67 997.00 | 994 754.00 | | 67 997.00 |
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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 | | 1 354 385.00 | 1 354 385.00 | |
FJ Net sales | | 1 354 385.00 | 1 354 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 354 385.00 | |
FW Other purchases and external expenses | | | 1 362 952.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 364 494.00 | |
GG - OPERATING RESULT (I - II) | | | -10 109.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 229.00 | 1 750 966.00 | | 1 355 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 494.00 | 1 769 527.00 | | 1 364 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 265.00 | -18 561.00 | | -9 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 49 461.00 | 49 461.00 | | 49 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 114.00 | 52 117.00 | 13 997.00 | 66 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131.00 | 131.00 | | 131.00 |
