| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 167 536.00 | | 167 536.00 | 167 536.00 |
BZ Other receivables | 35 580.00 | | 35 580.00 | 35 580.00 |
CF Cash and cash equivalents | 7 901.00 | | 7 901.00 | 7 901.00 |
CH Prepaid expenses | 120 600.00 | | 120 600.00 | 120 600.00 |
CJ TOTAL (II) | 331 617.00 | | 331 617.00 | 331 617.00 |
CO Grand total (0 to V) | 331 617.00 | | 331 617.00 | 331 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -246 342.00 | -144 668.00 | | -246 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 852.00 | -101 674.00 | | -100 852.00 |
DL TOTAL (I) | -346 194.00 | -245 342.00 | | -346 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 200.00 | 159 000.00 | | 259 200.00 |
DX Trade payables and related accounts | 400 936.00 | 172 298.00 | | 400 936.00 |
DY Tax and social security liabilities | 17 675.00 | 4 127.00 | | 17 675.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 677 811.00 | 343 925.00 | | 677 811.00 |
EE Grand total (I to V) | 331 617.00 | 98 582.00 | | 331 617.00 |
EG Accrued income and payables due within one year | 677 811.00 | 343 925.00 | | 677 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 771.00 | | 233 771.00 | 233 771.00 |
FJ Net sales | 233 771.00 | | 233 771.00 | 233 771.00 |
FR Total operating income (I) | | | 233 771.00 | |
FW Other purchases and external expenses | | | 332 178.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 334 623.00 | |
GG - OPERATING RESULT (I - II) | | | -100 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 771.00 | 172 951.00 | | 233 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 623.00 | 274 625.00 | | 334 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 852.00 | -101 674.00 | | -100 852.00 |
| |
| 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 | 400 936.00 | 400 936.00 | | 400 936.00 |
UX Other trade receivables | 167 536.00 | | | 167 536.00 |
VB VAT | 3 558.00 | | | 3 558.00 |
VI Group and Associates | 259 200.00 | 259 200.00 | | 259 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 120 600.00 | | | 120 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 715.00 | 323 715.00 | | 323 715.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 811.00 | 677 811.00 | | 677 811.00 |
