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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 | 64 884.00 | | 64 884.00 | 64 884.00 |
BZ Other receivables | 31 981.00 | | 31 981.00 | 31 981.00 |
CF Cash and cash equivalents | 38 998.00 | | 38 998.00 | 38 998.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 135 903.00 | | 135 903.00 | 135 903.00 |
CO Grand total (0 to V) | 135 903.00 | | 135 903.00 | 135 903.00 |
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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 | | 10 000.00 |
DH Retained earnings | -21 950.00 | -9 483.00 | | -21 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 056.00 | -12 466.00 | | -8 056.00 |
DL TOTAL (I) | -20 006.00 | -11 950.00 | | -20 006.00 |
DX Trade payables and related accounts | 46 122.00 | 72 831.00 | | 46 122.00 |
DY Tax and social security liabilities | 5 696.00 | 13 282.00 | | 5 696.00 |
EA Other liabilities | 104 091.00 | 116 770.00 | | 104 091.00 |
EC TOTAL (IV) | 155 910.00 | 202 883.00 | | 155 910.00 |
EE Grand total (I to V) | 135 903.00 | 190 933.00 | | 135 903.00 |
EG Accrued income and payables due within one year | 155 910.00 | 202 883.00 | | 155 910.00 |
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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 | 73 065.00 | | 73 065.00 | 73 065.00 |
FJ Net sales | 73 065.00 | | 73 065.00 | 73 065.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 065.00 | |
FW Other purchases and external expenses | | | 78 617.00 | |
FX Taxes, duties, and similar payments | | | -639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 143.00 | -2 340.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | -2 340.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 2 340.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 065.00 | 766 075.00 | | 73 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 121.00 | 778 542.00 | | 81 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 056.00 | -12 467.00 | | -8 056.00 |
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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 | 46 122.00 | 46 122.00 | | 46 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VI Group and Associates | 95 550.00 | 95 550.00 | | 95 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 201.00 | | | 18 201.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 905.00 | 96 905.00 | | 96 905.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 910.00 | 155 910.00 | | 155 910.00 |
