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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 33 757.00 | | 33 757.00 | 33 757.00 |
BJ TOTAL (I) | 33 757.00 | | 33 757.00 | 33 757.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 57 199.00 | | 57 199.00 | 57 199.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 70 912.00 | | 70 912.00 | 70 912.00 |
CO Grand total (0 to V) | 104 669.00 | | 104 669.00 | 104 669.00 |
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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 |
DH Retained earnings | -2 679.00 | -610.00 | | -2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -2 068.00 | | -858.00 |
DL TOTAL (I) | -2 537.00 | -1 678.00 | | -2 537.00 |
DX Trade payables and related accounts | | 21 000.00 | | |
EA Other liabilities | 107 206.00 | 68 967.00 | | 107 206.00 |
EC TOTAL (IV) | 107 206.00 | 89 967.00 | | 107 206.00 |
EE Grand total (I to V) | 104 669.00 | 88 288.00 | | 104 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 666.00 | |
FR Total operating income (I) | | | 47 666.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 47 714.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 012.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 666.00 | 2.00 | | 47 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 525.00 | 2 071.00 | | 48 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -2 068.00 | | -858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 199.00 | | | 57 199.00 |
VB VAT | 8 213.00 | | | 8 213.00 |
VI Group and Associates | 107 206.00 | 107 206.00 | | 107 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 412.00 | 65 412.00 | | 65 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 206.00 | 107 206.00 | | 107 206.00 |
