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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 106 486.00 | | 106 488.00 | 106 486.00 |
CF Cash and cash equivalents | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 131 352.00 | | 131 352.00 | 131 352.00 |
CO Grand total (0 to V) | 131 352.00 | | 131 352.00 | 131 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 2 478.00 | 2 478.00 | | 2 478.00 |
DG Other reserves | 1 814.00 | 1 814.00 | | 1 814.00 |
DH Retained earnings | -42 309.00 | -43 838.00 | | -42 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 018.00 | 1 529.00 | | 30 018.00 |
DL TOTAL (I) | 115 502.00 | 85 484.00 | | 115 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 403 464.00 | | 464.00 |
DX Trade payables and related accounts | 14 335.00 | 5 040.00 | | 14 335.00 |
DY Tax and social security liabilities | 1 051.00 | 996.00 | | 1 051.00 |
EA Other liabilities | | 13 227.00 | | |
EC TOTAL (IV) | 15 851.00 | 422 727.00 | | 15 851.00 |
EE Grand total (I to V) | 131 352.00 | 508 211.00 | | 131 352.00 |
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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 | | | 6 900.00 | |
FJ Net sales | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 6 975.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 13 282.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 900.00 | | | 35 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 244.00 | 20 007.00 | | 45 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227.00 | 18 477.00 | | 15 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 018.00 | 1 529.00 | | 30 018.00 |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 850.00 | 35 850.00 | | 15 850.00 |
