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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 72 690.00 | | 72 690.00 | 72 690.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 106 400.00 | | 106 400.00 | 106 400.00 |
CO Grand total (0 to V) | 106 400.00 | | 106 400.00 | 106 400.00 |
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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 | -186 859.00 | | | -186 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 286.00 | -186 859.00 | | -180 286.00 |
DL TOTAL (I) | -357 145.00 | -176 859.00 | | -357 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 052.00 | 19 052.00 | | 29 052.00 |
DX Trade payables and related accounts | 434 493.00 | 210 446.00 | | 434 493.00 |
DY Tax and social security liabilities | | 960.00 | | |
EC TOTAL (IV) | 463 545.00 | 230 458.00 | | 463 545.00 |
EE Grand total (I to V) | 106 400.00 | 53 599.00 | | 106 400.00 |
EG Accrued income and payables due within one year | 463 545.00 | 230 458.00 | | 463 545.00 |
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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 | 27 809.00 | | 27 809.00 | 27 809.00 |
FG Production sold - services | | 29 500.00 | 29 500.00 | |
FJ Net sales | 27 809.00 | 29 500.00 | 57 309.00 | 27 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 310.00 | |
FS Purchases of goods (including customs duties) | | | 22 776.00 | |
FW Other purchases and external expenses | | | 214 751.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 596.00 | |
GG - OPERATING RESULT (I - II) | | | -180 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 310.00 | 4 800.00 | | 57 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 596.00 | 191 660.00 | | 237 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 286.00 | -186 859.00 | | -180 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
8B Suppliers and Related Accounts | 434 493.00 | 434 493.00 | | 434 493.00 |
UX Other trade receivables | 29 500.00 | | | 29 500.00 |
VB VAT | 72 690.00 | | | 72 690.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 565.00 | 103 565.00 | | 103 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 545.00 | 463 545.00 | | 463 545.00 |
