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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 | 87 440.00 | | 87 440.00 | 87 440.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 100 923.00 | | 100 923.00 | 100 923.00 |
CO Grand total (0 to V) | 100 923.00 | | 100 923.00 | 100 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -190 760.00 | | | -190 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 952.00 | | | -235 952.00 |
DL TOTAL (I) | -406 913.00 | | | -406 913.00 |
DU Loans and Debts from Credit Institutions (3) | 433 724.00 | | | 433 724.00 |
DX Trade payables and related accounts | 74 111.00 | | | 74 111.00 |
EC TOTAL (IV) | 507 836.00 | | | 507 836.00 |
EE Grand total (I to V) | 100 923.00 | | | 100 923.00 |
EG Accrued income and payables due within one year | 507 836.00 | | | 507 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 724.00 | | | 433 724.00 |
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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 | | 338 809.00 | 338 809.00 | |
FJ Net sales | | 338 809.00 | 338 809.00 | |
FR Total operating income (I) | | | 338 809.00 | |
FW Other purchases and external expenses | | | 571 646.00 | |
GF Total Operating Expenses (II) | | | 571 646.00 | |
GG - OPERATING RESULT (I - II) | | | -232 836.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 809.00 | | | 338 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 762.00 | | | 574 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 952.00 | | | -235 952.00 |
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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 | 74 111.00 | 74 111.00 | | 74 111.00 |
UX Other trade receivables | 87 440.00 | | | 87 440.00 |
VB VAT | 12 273.00 | | | 12 273.00 |
VG Loans with a maturity of up to one year at origin | 433 724.00 | 433 724.00 | | 433 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 714.00 | 99 714.00 | | 99 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 836.00 | 507 836.00 | | 507 836.00 |
