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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 | 25 216.00 | | 25 216.00 | 25 216.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 1 100 181.00 | | 1 100 181.00 | 1 100 181.00 |
CH Prepaid expenses | 85 183.00 | | 85 183.00 | 85 183.00 |
CJ TOTAL (II) | 1 213 919.00 | | 1 213 919.00 | 1 213 919.00 |
CO Grand total (0 to V) | 1 213 919.00 | | 1 213 919.00 | 1 213 919.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 400.00 | 32 785.00 | | 80 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 233.00 | 48 615.00 | | -74 233.00 |
DL TOTAL (I) | 17 167.00 | 91 400.00 | | 17 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 221.00 | 577 816.00 | | 1 006 221.00 |
DX Trade payables and related accounts | 34 816.00 | 9 600.00 | | 34 816.00 |
EB Prepaid income (2) | 86 043.00 | 83 002.00 | | 86 043.00 |
EC TOTAL (IV) | 1 127 079.00 | 670 418.00 | | 1 127 079.00 |
ED (V) | 69 673.00 | | | 69 673.00 |
EE Grand total (I to V) | 1 213 919.00 | 761 818.00 | | 1 213 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 149 856.00 | |
FJ Net sales | | | 5 149 856.00 | |
FR Total operating income (I) | | | 5 149 856.00 | |
FW Other purchases and external expenses | | | 5 120 753.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 122 443.00 | |
GG - OPERATING RESULT (I - II) | | | 27 413.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 126 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 856.00 | 5 619 537.00 | | 5 174 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 089.00 | 5 570 922.00 | | 5 249 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 233.00 | 48 615.00 | | -74 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 339.00 | | | 3 339.00 |
VS Prepaid expenses | 85 183.00 | | | 85 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 738.00 | 113 738.00 | | 113 738.00 |
