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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 | 152 057.00 | | 152 057.00 | 152 057.00 |
BZ Other receivables | 26 411.00 | | 26 411.00 | 26 411.00 |
CF Cash and cash equivalents | 876 704.00 | | 876 704.00 | 876 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 055 172.00 | | 1 055 172.00 | 1 055 172.00 |
CO Grand total (0 to V) | 1 055 172.00 | | 1 055 172.00 | 1 055 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 149.00 | 1 149.00 | | 1 149.00 |
DH Retained earnings | -81 178.00 | 21 831.00 | | -81 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 405.00 | -103 009.00 | | -43 405.00 |
DL TOTAL (I) | 876 565.00 | 919 971.00 | | 876 565.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 4.00 | | 159.00 |
DX Trade payables and related accounts | 178 291.00 | 90 714.00 | | 178 291.00 |
DY Tax and social security liabilities | 157.00 | 4 291.00 | | 157.00 |
EB Prepaid income (2) | | 24 600.00 | | |
EC TOTAL (IV) | 178 607.00 | 119 608.00 | | 178 607.00 |
EE Grand total (I to V) | 1 055 172.00 | 1 039 579.00 | | 1 055 172.00 |
EG Accrued income and payables due within one year | 178 607.00 | 119 608.00 | | 178 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 706.00 | | 201 706.00 | 201 706.00 |
FG Production sold - services | 74 682.00 | | 74 682.00 | 74 682.00 |
FJ Net sales | 276 388.00 | | 276 388.00 | 276 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 389.00 | |
FU Purchases of raw materials and other supplies | | | 195 950.00 | |
FW Other purchases and external expenses | | | 123 468.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 794.00 | |
GG - OPERATING RESULT (I - II) | | | -43 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 060.00 | | |
HH Total exceptional expenses (VIII) | | 24 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 389.00 | 49 585.00 | | 276 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 794.00 | 152 594.00 | | 319 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 405.00 | -103 009.00 | | -43 405.00 |
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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 | 178 291.00 | 178 291.00 | | 178 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 468.00 | 178 468.00 | | 178 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 607.00 | 178 607.00 | | 178 607.00 |
