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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 | 135 180.00 | | 135 180.00 | 135 180.00 |
BZ Other receivables | 15 198.00 | | 15 198.00 | 15 198.00 |
CF Cash and cash equivalents | 17 934.00 | | 17 934.00 | 17 934.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 168 512.00 | | 168 512.00 | 168 512.00 |
CO Grand total (0 to V) | 168 512.00 | | 168 512.00 | 168 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 551.00 | | | 5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 318.00 | | | -36 318.00 |
DL TOTAL (I) | -29 667.00 | | | -29 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 657.00 | | | 103 657.00 |
DX Trade payables and related accounts | 64 422.00 | | | 64 422.00 |
DY Tax and social security liabilities | 30 100.00 | | | 30 100.00 |
EC TOTAL (IV) | 198 180.00 | | | 198 180.00 |
EE Grand total (I to V) | 168 512.00 | | | 168 512.00 |
EG Accrued income and payables due within one year | 98 180.00 | | | 98 180.00 |
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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 | 24 988.00 | | 24 988.00 | 24 988.00 |
FJ Net sales | 24 988.00 | | 24 988.00 | 24 988.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 25 009.00 | |
FU Purchases of raw materials and other supplies | | | 21 161.00 | |
FW Other purchases and external expenses | | | 14 057.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 3 107.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 40 447.00 | |
GG - OPERATING RESULT (I - II) | | | -15 437.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 881.00 | | | 19 881.00 |
HH Total exceptional expenses (VIII) | 19 881.00 | | | 19 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 881.00 | | | -19 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 009.00 | | | 25 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 327.00 | | | 61 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 318.00 | | | -36 318.00 |
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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 | 64 422.00 | 64 422.00 | | 64 422.00 |
UX Other trade receivables | 135 180.00 | | | 135 180.00 |
VB VAT | 15 198.00 | | | 15 198.00 |
VI Group and Associates | 103 657.00 | 103 657.00 | | 103 657.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 578.00 | 150 578.00 | | 150 578.00 |
VW VAT | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 180.00 | 198 180.00 | | 198 180.00 |
