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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 | 13 222.00 | | 13 222.00 | 13 222.00 |
BZ Other receivables | 368 205.00 | | 368 205.00 | 368 205.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 383 310.00 | | 383 310.00 | 383 310.00 |
CO Grand total (0 to V) | 383 810.00 | | 383 810.00 | 383 810.00 |
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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) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 73 440.00 | 86 147.00 | | 73 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 924.00 | -17 976.00 | | -8 924.00 |
DL TOTAL (I) | 64 671.00 | 68 326.00 | | 64 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 007.00 | 1 112 862.00 | | 319 007.00 |
DX Trade payables and related accounts | | 6 042.00 | | |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | | 104 204.00 | | |
EC TOTAL (IV) | 319 138.00 | 1 223 366.00 | | 319 138.00 |
EE Grand total (I to V) | 383 810.00 | 1 291 691.00 | | 383 810.00 |
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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 | | 1 370 952.00 | 1 370 952.00 | |
FJ Net sales | | 1 370 952.00 | 1 370 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 370 952.00 | |
FW Other purchases and external expenses | | | 1 379 327.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 380 720.00 | |
GG - OPERATING RESULT (I - II) | | | -9 767.00 | |
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) | | | -8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 796.00 | 1 749 225.00 | | 1 371 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 720.00 | 1 767 201.00 | | 1 380 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 924.00 | -17 976.00 | | -8 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 362 821.00 | 362 821.00 | | 362 821.00 |
VM Income taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131.00 | 131.00 | | 131.00 |
