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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 | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 207 068.00 | | 207 068.00 | 207 068.00 |
CJ TOTAL (II) | 216 014.00 | | 216 014.00 | 216 014.00 |
CO Grand total (0 to V) | 216 014.00 | | 216 014.00 | 216 014.00 |
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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 |
DH Retained earnings | -375 126.00 | -361 198.00 | | -375 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 002.00 | -13 927.00 | | 135 002.00 |
DL TOTAL (I) | -239 124.00 | -374 125.00 | | -239 124.00 |
DX Trade payables and related accounts | 249 217.00 | 249 217.00 | | 249 217.00 |
DZ Fixed asset liabilities and related accounts | | 2 583.00 | | |
EA Other liabilities | 205 921.00 | 2 945 272.00 | | 205 921.00 |
EC TOTAL (IV) | 455 138.00 | 3 197 072.00 | | 455 138.00 |
EE Grand total (I to V) | 216 014.00 | 2 822 947.00 | | 216 014.00 |
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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 | 153 103.00 | | 153 103.00 | 153 103.00 |
FJ Net sales | 153 103.00 | | 153 103.00 | 153 103.00 |
FR Total operating income (I) | | | 153 103.00 | |
FW Other purchases and external expenses | | | 12 216.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 381.00 | |
GG - OPERATING RESULT (I - II) | | | 140 722.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 733.00 | 23.00 | | 153 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731.00 | 13 951.00 | | 18 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 002.00 | -13 927.00 | | 135 002.00 |
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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 | 249 217.00 | 249 217.00 | | 249 217.00 |
UX Other trade receivables | 8 946.00 | | | 8 946.00 |
VB VAT | 42 692.00 | | | 42 692.00 |
VC Group and associates | 164 377.00 | | | 164 377.00 |
VI Group and Associates | 205 921.00 | 205 921.00 | | 205 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 014.00 | 216 014.00 | | 216 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 138.00 | 455 138.00 | | 455 138.00 |
