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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 34 628.00 | | 34 628.00 | 34 628.00 |
CJ TOTAL (II) | 35 670.00 | | 35 670.00 | 35 670.00 |
CO Grand total (0 to V) | 35 670.00 | | 35 670.00 | 35 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 388.00 | | | -12 388.00 |
DL TOTAL (I) | -10 388.00 | | | -10 388.00 |
DX Trade payables and related accounts | 46 059.00 | | | 46 059.00 |
EC TOTAL (IV) | 46 059.00 | | | 46 059.00 |
EE Grand total (I to V) | 35 670.00 | | | 35 670.00 |
EG Accrued income and payables due within one year | 46 059.00 | | | 46 059.00 |
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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 | 1 540 325.00 | | 1 540 325.00 | 1 540 325.00 |
FJ Net sales | 1 540 325.00 | | 1 540 325.00 | 1 540 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FR Total operating income (I) | | | 1 545 102.00 | |
FW Other purchases and external expenses | | | 1 549 896.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 1 551 991.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 102.00 | | | 1 545 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 490.00 | | | 1 557 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 388.00 | | | -12 388.00 |
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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 | 44 631.00 | 44 631.00 | | 44 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 631.00 | 44 631.00 | | 44 631.00 |
