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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 | 217 905.00 | | 217 905.00 | 217 905.00 |
BZ Other receivables | 50 103.00 | | 50 103.00 | 50 103.00 |
CJ TOTAL (II) | 268 009.00 | | 268 009.00 | 268 009.00 |
CO Grand total (0 to V) | 268 009.00 | | 268 009.00 | 268 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 725.00 | | | -40 725.00 |
DL TOTAL (I) | -30 725.00 | | | -30 725.00 |
DX Trade payables and related accounts | 259 758.00 | | | 259 758.00 |
DY Tax and social security liabilities | 32 976.00 | | | 32 976.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 298 734.00 | | | 298 734.00 |
EE Grand total (I to V) | 268 009.00 | | | 268 009.00 |
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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 | 185 192.00 | | 185 192.00 | 185 192.00 |
FJ Net sales | 185 192.00 | | 185 192.00 | 185 192.00 |
FR Total operating income (I) | | | 185 192.00 | |
FU Purchases of raw materials and other supplies | | | 198 119.00 | |
FW Other purchases and external expenses | | | 27 537.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 225 916.00 | |
GG - OPERATING RESULT (I - II) | | | -40 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 192.00 | | | 185 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 916.00 | | | 225 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 725.00 | | | -40 725.00 |
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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 | 259 758.00 | 259 758.00 | | 259 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 217 905.00 | | | 217 905.00 |
VB VAT | 40 603.00 | | | 40 603.00 |
VC Group and associates | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 009.00 | 268 009.00 | | 268 009.00 |
VW VAT | 32 715.00 | 32 715.00 | | 32 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 734.00 | 298 734.00 | | 298 734.00 |
