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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 56 613.00 | | 56 613.00 | 56 613.00 |
CF Cash and cash equivalents | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 68 839.00 | | 68 839.00 | 68 839.00 |
CO Grand total (0 to V) | 69 144.00 | | 69 144.00 | 69 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 038.00 | | | -4 038.00 |
DL TOTAL (I) | 25 961.00 | | | 25 961.00 |
DX Trade payables and related accounts | 32 807.00 | | | 32 807.00 |
DY Tax and social security liabilities | 10 376.00 | | | 10 376.00 |
EC TOTAL (IV) | 43 183.00 | | | 43 183.00 |
EE Grand total (I to V) | 69 144.00 | | | 69 144.00 |
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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 | 25 651.00 | | 25 651.00 | 25 651.00 |
FG Production sold - services | 90 053.00 | | 90 053.00 | 90 053.00 |
FJ Net sales | 115 705.00 | | 115 705.00 | 115 705.00 |
FR Total operating income (I) | | | 115 705.00 | |
FS Purchases of goods (including customs duties) | | | 23 981.00 | |
FT Inventory change (goods) | | | -3 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 97 401.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 705.00 | | | 115 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 744.00 | | | 119 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 038.00 | | | -4 038.00 |
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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 | 32 807.00 | 32 807.00 | | 32 807.00 |
VA Doubtful or disputed receivables | 2 431.00 | | | 2 431.00 |
VB VAT | 6 558.00 | | | 6 558.00 |
VC Group and associates | 50 056.00 | | | 50 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 045.00 | | 59 045.00 | 59 045.00 |
VW VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 184.00 | 43 184.00 | | 43 184.00 |
