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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 14 047.00 | | 14 047.00 | 14 047.00 |
BX Customers and related accounts | 70 600.00 | | 70 600.00 | 70 600.00 |
BZ Other receivables | 50 332.00 | | 50 332.00 | 50 332.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 122 401.00 | | 122 401.00 | 122 401.00 |
CO Grand total (0 to V) | 136 449.00 | | 136 449.00 | 136 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 712.00 | -13 779.00 | | -18 712.00 |
DL TOTAL (I) | -17 712.00 | -12 779.00 | | -17 712.00 |
DU Loans and Debts from Credit Institutions (3) | 23 755.00 | 54 594.00 | | 23 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 23 382.00 | | 9 603.00 |
DX Trade payables and related accounts | 107 475.00 | 120 727.00 | | 107 475.00 |
DY Tax and social security liabilities | 13 328.00 | 22 107.00 | | 13 328.00 |
DZ Fixed asset liabilities and related accounts | | 1 700.00 | | |
EC TOTAL (IV) | 154 162.00 | 222 513.00 | | 154 162.00 |
EE Grand total (I to V) | 136 449.00 | 209 733.00 | | 136 449.00 |
EG Accrued income and payables due within one year | 142 317.00 | 199 159.00 | | 142 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 000.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 21 410.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 625.00 | |
GF Total Operating Expenses (II) | | | 68 327.00 | |
GG - OPERATING RESULT (I - II) | | | -17 327.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 50 001.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 713.00 | 63 780.00 | | 69 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 712.00 | -13 779.00 | | -18 712.00 |
