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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 | 42 609.00 | | 42 609.00 | 42 609.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 60 704.00 | | 60 704.00 | 60 704.00 |
CO Grand total (0 to V) | 60 704.00 | | 60 704.00 | 60 704.00 |
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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 |
DH Retained earnings | 28 225.00 | | | 28 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | 28 325.00 | | -3 233.00 |
DL TOTAL (I) | 26 092.00 | 29 325.00 | | 26 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 414.00 | | 537.00 |
DX Trade payables and related accounts | 25 298.00 | 11 880.00 | | 25 298.00 |
DY Tax and social security liabilities | 8 662.00 | 14 567.00 | | 8 662.00 |
EA Other liabilities | 115.00 | 35.00 | | 115.00 |
EC TOTAL (IV) | 34 612.00 | 26 897.00 | | 34 612.00 |
EE Grand total (I to V) | 60 704.00 | 56 222.00 | | 60 704.00 |
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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
FJ Net sales | 80 800.00 | | 80 800.00 | 80 800.00 |
FR Total operating income (I) | | | 80 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 550.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 82 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 002.00 | 1 301.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 1 301.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 299.00 | | -1 002.00 |
HK Income tax | | 5 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 800.00 | 92 951.00 | | 80 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 033.00 | 64 625.00 | | 84 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | 28 325.00 | | -3 233.00 |
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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 | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 42 609.00 | | | 42 609.00 |
VB VAT | 621.00 | | | 621.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 5 145.00 | | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 275.00 | 49 275.00 | | 49 275.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 612.00 | 34 612.00 | | 34 612.00 |
