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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 | 17 177.00 | | 17 177.00 | 17 177.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 17 944.00 | | 17 944.00 | 17 944.00 |
CO Grand total (0 to V) | 17 945.00 | | 17 945.00 | 17 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 426.00 | -26 050.00 | | -37 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | -11 375.00 | | -3 285.00 |
DL TOTAL (I) | -711.00 | 2 573.00 | | -711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 11 044.00 | | 11 738.00 |
DX Trade payables and related accounts | 6 919.00 | 6 226.00 | | 6 919.00 |
EC TOTAL (IV) | 18 657.00 | 17 270.00 | | 18 657.00 |
EE Grand total (I to V) | 17 945.00 | 19 844.00 | | 17 945.00 |
EI Including equity loans | 11 738.00 | | | 11 738.00 |
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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 | 11 541.00 | | 11 541.00 | 11 541.00 |
FJ Net sales | 11 541.00 | | 11 541.00 | 11 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 543.00 | |
FW Other purchases and external expenses | | | 14 826.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 15 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897.00 | | | 11 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 182.00 | 11 375.00 | | 15 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | -11 375.00 | | -3 285.00 |
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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VC Group and associates | 12 353.00 | | | 12 353.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657.00 | 18 657.00 | | 18 657.00 |
