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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 23 610.00 | | 23 610.00 | 23 610.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 37 537.00 | | 37 537.00 | 37 537.00 |
CO Grand total (0 to V) | 39 560.00 | | 39 560.00 | 39 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 927.00 | 52 928.00 | | 52 927.00 |
DH Retained earnings | -76 860.00 | | | -76 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | -76 860.00 | | 3 777.00 |
DL TOTAL (I) | -14 655.00 | -18 433.00 | | -14 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 976.00 | 41 520.00 | | 47 976.00 |
DX Trade payables and related accounts | 2 328.00 | 1 774.00 | | 2 328.00 |
DY Tax and social security liabilities | 3 911.00 | 2 515.00 | | 3 911.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 54 215.00 | 119 267.00 | | 54 215.00 |
EE Grand total (I to V) | 39 560.00 | 100 834.00 | | 39 560.00 |
EG Accrued income and payables due within one year | | 68 249.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 887.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 13 602.00 | |
FJ Net sales | | | 13 602.00 | |
FM Inventory production | | | | |
FQ Other income | | | 9 557.00 | |
FR Total operating income (I) | | | 23 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 100.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | -5 380.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 21 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 513.00 | 100 959.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 6.00 | 143 399.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | -42 440.00 | | 3 507.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 675.00 | 275 863.00 | | 26 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 898.00 | 352 723.00 | | 22 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | -76 860.00 | | 3 777.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 23 610.00 | 23 610.00 | | 23 610.00 |
VC Group and associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VI Group and Associates | 47 976.00 | 47 976.00 | | 47 976.00 |
VK Loans repaid during the year | 71 274.00 | | | 71 274.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 766.00 | 29 759.00 | 2 007.00 | 31 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 215.00 | 54 215.00 | | 54 215.00 |
