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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 277 427.00 | | 277 427.00 | 277 427.00 |
BZ Other receivables | 32 726.00 | | 32 726.00 | 32 726.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 311 071.00 | | 311 071.00 | 311 071.00 |
CO Grand total (0 to V) | 311 469.00 | | 311 469.00 | 311 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 317.00 | 317.00 | | 317.00 |
DH Retained earnings | -84 858.00 | -68 007.00 | | -84 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 340.00 | -16 850.00 | | -9 340.00 |
DL TOTAL (I) | 106 118.00 | 115 458.00 | | 106 118.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 291.00 | | 327.00 |
DW Advances and down payments received on current orders | | 3 112.00 | | |
DX Trade payables and related accounts | 179 845.00 | 219 867.00 | | 179 845.00 |
DY Tax and social security liabilities | 25 178.00 | 25 381.00 | | 25 178.00 |
EC TOTAL (IV) | 205 351.00 | 248 651.00 | | 205 351.00 |
EE Grand total (I to V) | 311 469.00 | 364 109.00 | | 311 469.00 |
EG Accrued income and payables due within one year | -20 535.00 | 245 539.00 | | -20 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 291.00 | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 112.00 | 3 112.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | 28 301.00 | 28 301.00 | |
FJ Net sales | | 31 413.00 | 31 413.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 31 450.00 | |
FU Purchases of raw materials and other supplies | | | 8 362.00 | |
FW Other purchases and external expenses | | | 31 983.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 790.00 | |
GG - OPERATING RESULT (I - II) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 340.00 | -16 850.00 | | -9 340.00 |
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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 | 179 846.00 | 179 846.00 | | 179 846.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 277 427.00 | | | 277 427.00 |
VB VAT | 32 726.00 | | | 32 726.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 949.00 | 310 551.00 | 398.00 | 310 949.00 |
VW VAT | 25 178.00 | 25 178.00 | | 25 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 352.00 | 205 352.00 | | 205 352.00 |
