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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 | 480 389.00 | | 480 389.00 | 480 389.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 480 389.00 | | 480 389.00 | 480 389.00 |
CO Grand total (0 to V) | 480 389.00 | | 480 389.00 | 480 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 372 222.00 | 370 159.00 | | 372 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | 2 062.00 | | 4 992.00 |
DL TOTAL (I) | 378 314.00 | 373 322.00 | | 378 314.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 101 921.00 | 109 197.00 | | 101 921.00 |
DY Tax and social security liabilities | 104.00 | 7 404.00 | | 104.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 102 074.00 | 117 254.00 | | 102 074.00 |
EE Grand total (I to V) | 480 389.00 | 490 576.00 | | 480 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 287.00 | 5 000.00 | | 6 287.00 |
HD Total exceptional income (VII) | 6 287.00 | 5 000.00 | | 6 287.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | 5 000.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 666.00 | 83 245.00 | | 12 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674.00 | 81 183.00 | | 7 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | 2 062.00 | | 4 992.00 |
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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 | 101 922.00 | | | 101 922.00 |
8D Social Security and Other Social Organizations | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | | | 49.00 |
VS Prepaid expenses | 480 389.00 | 480 389.00 | | 480 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 389.00 | 480 389.00 | | 480 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 075.00 | | | 102 075.00 |
