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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 | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 2 473.00 | | 2 473.00 | 2 473.00 |
CO Grand total (0 to V) | 2 473.00 | | 2 473.00 | 2 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 281.00 | 14 880.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820.00 | 43 401.00 | | -5 820.00 |
DL TOTAL (I) | -2 088.00 | 61 731.00 | | -2 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 119.00 | | 2 670.00 |
DX Trade payables and related accounts | 936.00 | 2 245.00 | | 936.00 |
DY Tax and social security liabilities | 956.00 | 11 386.00 | | 956.00 |
EC TOTAL (IV) | 4 562.00 | 21 443.00 | | 4 562.00 |
EE Grand total (I to V) | 2 473.00 | 83 175.00 | | 2 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 074.00 | |
FJ Net sales | | | 16 074.00 | |
FR Total operating income (I) | | | 16 074.00 | |
FW Other purchases and external expenses | | | 6 870.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 773.00 | 30 363.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 8 853.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 226.00 | 21 510.00 | | -14 226.00 |
HK Income tax | | 9 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 847.00 | 110 295.00 | | 16 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 668.00 | 66 894.00 | | 22 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 820.00 | 43 401.00 | | -5 820.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 7 691.00 | | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563.00 | 4 563.00 | | 4 563.00 |
