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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 252 506.00 | | 252 506.00 | 252 506.00 |
BZ Other receivables | 170 268.00 | | 170 268.00 | 170 268.00 |
CF Cash and cash equivalents | 32 724.00 | | 32 724.00 | 32 724.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 460 984.00 | | 460 984.00 | 460 984.00 |
CO Grand total (0 to V) | 465 334.00 | | 465 334.00 | 465 334.00 |
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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 | -383 271.00 | -210 868.00 | | -383 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 390.00 | -172 402.00 | | -170 390.00 |
DL TOTAL (I) | -543 661.00 | -373 271.00 | | -543 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 688.00 | 530 046.00 | | 506 688.00 |
DX Trade payables and related accounts | 408 636.00 | 426 339.00 | | 408 636.00 |
DY Tax and social security liabilities | 33 000.00 | 66 193.00 | | 33 000.00 |
EA Other liabilities | 58 961.00 | 13 168.00 | | 58 961.00 |
EB Prepaid income (2) | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 1 008 995.00 | 1 035 746.00 | | 1 008 995.00 |
EE Grand total (I to V) | 465 334.00 | 662 475.00 | | 465 334.00 |
EG Accrued income and payables due within one year | 1 008 995.00 | 1 035 746.00 | | 1 008 995.00 |
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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 | 45 464.00 | | 45 464.00 | 45 464.00 |
FG Production sold - services | 1 077 965.00 | | 1 077 965.00 | 1 077 965.00 |
FJ Net sales | 1 123 430.00 | | 1 123 430.00 | 1 123 430.00 |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 1 125 532.00 | |
FS Purchases of goods (including customs duties) | | | 29 689.00 | |
FW Other purchases and external expenses | | | 1 266 494.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | -18 207.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 286 660.00 | |
GG - OPERATING RESULT (I - II) | | | -161 128.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 532.00 | 1 029 699.00 | | 1 125 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 922.00 | 1 202 101.00 | | 1 295 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 390.00 | -172 402.00 | | -170 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 320.00 | | | 4 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 4 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 408 636.00 | 408 636.00 | | 408 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 649.00 | 565 649.00 | | 565 649.00 |
8L Deferred income | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 4 350.00 | 5.00 | | 4 350.00 |
UX Other trade receivables | 252 506.00 | | | 252 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 5 485.00 | | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 610.00 | 428 260.00 | 4 350.00 | 432 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 995.00 | 1 008 995.00 | | 1 008 995.00 |
