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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 | 30 598.00 | | 30 598.00 | 30 598.00 |
BZ Other receivables | 50 864.00 | | 50 864.00 | 50 864.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 81 540.00 | | 81 540.00 | 81 540.00 |
CO Grand total (0 to V) | 81 540.00 | | 81 540.00 | 81 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 103.00 | | | -17 103.00 |
DL TOTAL (I) | -12 103.00 | | | -12 103.00 |
DX Trade payables and related accounts | 91 002.00 | | | 91 002.00 |
DY Tax and social security liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 93 643.00 | | | 93 643.00 |
EE Grand total (I to V) | 81 540.00 | | | 81 540.00 |
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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 | 20 118.00 | | 20 118.00 | 20 118.00 |
FG Production sold - services | 23 122.00 | | 23 122.00 | 23 122.00 |
FJ Net sales | 43 240.00 | | 43 240.00 | 43 240.00 |
FR Total operating income (I) | | | 43 240.00 | |
FS Purchases of goods (including customs duties) | | | 17 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 91 928.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 110 343.00 | |
GG - OPERATING RESULT (I - II) | | | -67 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 240.00 | | | 93 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 343.00 | | | 110 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 103.00 | | | -17 103.00 |
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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 | 91 002.00 | 91 002.00 | | 91 002.00 |
UX Other trade receivables | 30 598.00 | | | 30 598.00 |
VB VAT | 15 667.00 | | | 15 667.00 |
VC Group and associates | 35 197.00 | | | 35 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 463.00 | 81 463.00 | | 81 463.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 643.00 | 93 643.00 | | 93 643.00 |
