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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 | | | 32 684.00 | |
BZ Other receivables | | | 1 440.00 | |
CF Cash and cash equivalents | | | 160 872.00 | |
CH Prepaid expenses | | | 394.00 | |
CJ TOTAL (II) | | | 195 389.00 | |
CO Grand total (0 to V) | | | 195 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 068.00 | | | -12 068.00 |
DL TOTAL (I) | 37 932.00 | | | 37 932.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 156 403.00 | | | 156 403.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 157 458.00 | | | 157 458.00 |
EE Grand total (I to V) | 195 389.00 | | | 195 389.00 |
EG Accrued income and payables due within one year | 157 032.00 | | | 157 032.00 |
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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 | | | 307 740.00 | |
FJ Net sales | | | 307 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FR Total operating income (I) | | | 309 772.00 | |
FS Purchases of goods (including customs duties) | | | 308 487.00 | |
FW Other purchases and external expenses | | | 12 440.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 321 214.00 | |
GG - OPERATING RESULT (I - II) | | | -11 442.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 772.00 | | | 309 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 840.00 | | | 321 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 068.00 | | | -12 068.00 |
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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 | 156 403.00 | 156 403.00 | | 156 403.00 |
UX Other trade receivables | 32 684.00 | | | 32 684.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 518.00 | 34 518.00 | | 34 518.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 032.00 | 157 032.00 | | 157 032.00 |
