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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 | 56 179.00 | | 56 179.00 | 56 179.00 |
BZ Other receivables | 345 913.00 | | 345 913.00 | 345 913.00 |
CF Cash and cash equivalents | 194 267.00 | | 194 267.00 | 194 267.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 596 482.00 | | 596 482.00 | 596 482.00 |
CO Grand total (0 to V) | 596 482.00 | | 596 482.00 | 596 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 365.00 | | | 37 365.00 |
DH Retained earnings | | -9 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 48 381.00 | | 14 454.00 |
DL TOTAL (I) | 73 818.00 | 59 365.00 | | 73 818.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 522 613.00 | 1 114 119.00 | | 522 613.00 |
EC TOTAL (IV) | 522 663.00 | 1 114 169.00 | | 522 663.00 |
EE Grand total (I to V) | 596 482.00 | 1 173 533.00 | | 596 482.00 |
EG Accrued income and payables due within one year | 522 663.00 | 1 114 169.00 | | 522 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | | 193 818.00 | 193 818.00 | |
FJ Net sales | | 193 818.00 | 193 818.00 | |
FR Total operating income (I) | | | 193 818.00 | |
FW Other purchases and external expenses | | | 437 504.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 437 847.00 | |
GG - OPERATING RESULT (I - II) | | | -244 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | | 1 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -1 016.00 | | 59.00 |
HK Income tax | -258 424.00 | -704 076.00 | | -258 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 877.00 | 528 056.00 | | 193 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 423.00 | 479 675.00 | | 179 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | 48 381.00 | | 14 454.00 |
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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 | 522 613.00 | 522 613.00 | | 522 613.00 |
UX Other trade receivables | 56 179.00 | | | 56 179.00 |
VB VAT | 87 489.00 | | | 87 489.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 258 424.00 | | | 258 424.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 214.00 | 402 214.00 | | 402 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 663.00 | 522 663.00 | | 522 663.00 |
