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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 | 410 202.00 | | 410 202.00 | 410 202.00 |
BZ Other receivables | 71 785.00 | | 71 785.00 | 71 785.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 485 579.00 | | 485 579.00 | 485 579.00 |
CO Grand total (0 to V) | 485 579.00 | | 485 579.00 | 485 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 391.00 | -41 371.00 | | -41 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -19.00 | | |
DL TOTAL (I) | 58 607.00 | 58 608.00 | | 58 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 94 349.00 | | 772.00 |
DX Trade payables and related accounts | 357 831.00 | 81 389.00 | | 357 831.00 |
DY Tax and social security liabilities | 68 367.00 | 46 751.00 | | 68 367.00 |
EC TOTAL (IV) | 426 971.00 | 229 203.00 | | 426 971.00 |
EE Grand total (I to V) | 485 579.00 | 287 812.00 | | 485 579.00 |
EG Accrued income and payables due within one year | 426 971.00 | | | 426 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 713.00 | | |
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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 | 427 203.00 | | 427 203.00 | 427 203.00 |
FJ Net sales | 427 203.00 | | 427 203.00 | 427 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 203.00 | |
FW Other purchases and external expenses | | | 425 755.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 353.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 203.00 | 64 691.00 | | 427 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 203.00 | 64 711.00 | | 427 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -19.00 | | |
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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 | 357 831.00 | 357 831.00 | | 357 831.00 |
UX Other trade receivables | 410 202.00 | | | 410 202.00 |
VB VAT | 71 785.00 | | | 71 785.00 |
VG Loans with a maturity of up to one year at origin | 6 713.00 | 6 713.00 | | 6 713.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 988.00 | 481 988.00 | | 481 988.00 |
VW VAT | 68 367.00 | 68 367.00 | | 68 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 971.00 | 426 971.00 | | 426 971.00 |
