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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 50 884.00 | | 50 884.00 | 50 884.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 54 508.00 | | 54 508.00 | 54 508.00 |
CO Grand total (0 to V) | 54 508.00 | | 54 508.00 | 54 508.00 |
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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 | 284.00 | 50 310.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | -2 026.00 | | -2 304.00 |
DL TOTAL (I) | -920.00 | 49 384.00 | | -920.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 45.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 136.00 | 75 513.00 | | 33 136.00 |
DX Trade payables and related accounts | 13 797.00 | 13 755.00 | | 13 797.00 |
DY Tax and social security liabilities | 8 467.00 | 22 923.00 | | 8 467.00 |
EC TOTAL (IV) | 55 429.00 | 112 236.00 | | 55 429.00 |
EE Grand total (I to V) | 54 508.00 | 161 620.00 | | 54 508.00 |
EG Accrued income and payables due within one year | 55 429.00 | 112 236.00 | | 55 429.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 1 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345.00 | 40 000.00 | | 1 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 42 026.00 | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | -2 026.00 | | -2 304.00 |
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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
UX Other trade receivables | 50 884.00 | 50 884.00 | | 50 884.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 33 136.00 | 33 136.00 | | 33 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 183.00 | 53 183.00 | | 53 183.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 429.00 | 55 429.00 | | 55 429.00 |
