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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 | | | 56 596.00 | |
BZ Other receivables | | | 11 587.00 | |
CF Cash and cash equivalents | | | 14 881.00 | |
CH Prepaid expenses | | | 474.00 | |
CJ TOTAL (II) | | | 83 538.00 | |
CO Grand total (0 to V) | | | 83 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 488.00 | -20 085.00 | | -18 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 228.00 | 1 596.00 | | -4 228.00 |
DL TOTAL (I) | 14 284.00 | 18 512.00 | | 14 284.00 |
DX Trade payables and related accounts | 68 054.00 | 67 129.00 | | 68 054.00 |
DY Tax and social security liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 69 254.00 | 68 329.00 | | 69 254.00 |
EE Grand total (I to V) | 83 538.00 | 86 841.00 | | 83 538.00 |
EG Accrued income and payables due within one year | 69 254.00 | 68 329.00 | | 69 254.00 |
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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 | | | 107 152.00 | |
FJ Net sales | | | 107 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 154.00 | |
FW Other purchases and external expenses | | | 108 858.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 154.00 | 110 817.00 | | 107 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 381.00 | 109 220.00 | | 111 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 228.00 | 1 596.00 | | -4 228.00 |
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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 | 68 054.00 | 68 054.00 | | 68 054.00 |
UX Other trade receivables | 56 596.00 | | | 56 596.00 |
VB VAT | 11 587.00 | | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 658.00 | 68 658.00 | 100.00 | 68 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 254.00 | 69 254.00 | | 69 254.00 |
