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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 | 206 658.00 | | 206 658.00 | 206 658.00 |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CH Prepaid expenses | 41 666.00 | | 41 666.00 | 41 666.00 |
CJ TOTAL (II) | 274 579.00 | | 274 579.00 | 274 579.00 |
CO Grand total (0 to V) | 274 579.00 | | 274 579.00 | 274 579.00 |
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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 | -41 392.00 | -41 391.00 | | -41 392.00 |
DL TOTAL (I) | 58 607.00 | 58 607.00 | | 58 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 772.00 | | |
DX Trade payables and related accounts | 138 768.00 | 357 831.00 | | 138 768.00 |
DY Tax and social security liabilities | 35 534.00 | 68 367.00 | | 35 534.00 |
EB Prepaid income (2) | 41 670.00 | | | 41 670.00 |
EC TOTAL (IV) | 215 972.00 | 426 971.00 | | 215 972.00 |
EE Grand total (I to V) | 274 579.00 | 485 579.00 | | 274 579.00 |
EG Accrued income and payables due within one year | 215 972.00 | 426 971.00 | | 215 972.00 |
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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 | 45 106.00 | | 45 106.00 | 45 106.00 |
FJ Net sales | 45 106.00 | | 45 106.00 | 45 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 108.00 | |
FW Other purchases and external expenses | | | 43 968.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 060.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 108.00 | 427 203.00 | | 45 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 108.00 | 427 203.00 | | 45 108.00 |
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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 | 138 768.00 | 138 768.00 | | 138 768.00 |
8L Deferred income | 41 670.00 | 41 670.00 | | 41 670.00 |
UX Other trade receivables | 206 658.00 | | | 206 658.00 |
VB VAT | 23 070.00 | | | 23 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 41 666.00 | | | 41 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 394.00 | 271 394.00 | | 271 394.00 |
VW VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 972.00 | 215 972.00 | | 215 972.00 |
