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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 49 142.00 | | 49 142.00 | 49 142.00 |
CF Cash and cash equivalents | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 62 315.00 | | 62 315.00 | 62 315.00 |
CO Grand total (0 to V) | 62 315.00 | | 62 315.00 | 62 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 737.00 | | | 4 737.00 |
DH Retained earnings | -10 732.00 | | | -10 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | | | 884.00 |
DL TOTAL (I) | 49 888.00 | | | 49 888.00 |
DX Trade payables and related accounts | 12 064.00 | | | 12 064.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 12 426.00 | | | 12 426.00 |
EE Grand total (I to V) | 62 315.00 | | | 62 315.00 |
EG Accrued income and payables due within one year | 12 426.00 | | | 12 426.00 |
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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 | 11 746.00 | | 11 746.00 | 11 746.00 |
FJ Net sales | 11 746.00 | | 11 746.00 | 11 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 747.00 | |
FW Other purchases and external expenses | | | 11 271.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 11 392.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 276.00 | | | 12 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 392.00 | | | 11 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | | | 884.00 |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 49 142.00 | 49 142.00 | | 49 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 332.00 | 49 332.00 | | 49 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427.00 | 12 427.00 | | 12 427.00 |
