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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 | 439 877.00 | | 439 877.00 | 439 877.00 |
BZ Other receivables | 76 005.00 | | 76 005.00 | 76 005.00 |
CF Cash and cash equivalents | 60 646.00 | | 60 646.00 | 60 646.00 |
CH Prepaid expenses | 77 616.00 | | 77 616.00 | 77 616.00 |
CJ TOTAL (II) | 654 147.00 | | 654 147.00 | 654 147.00 |
CO Grand total (0 to V) | 654 147.00 | | 654 146.00 | 654 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 392.00 | -41 392.00 | | -41 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 223.00 | | | -11 223.00 |
DL TOTAL (I) | 47 384.00 | 58 607.00 | | 47 384.00 |
DX Trade payables and related accounts | 451 033.00 | 138 768.00 | | 451 033.00 |
DY Tax and social security liabilities | 73 313.00 | 35 534.00 | | 73 313.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 77 616.00 | 41 670.00 | | 77 616.00 |
EC TOTAL (IV) | 606 762.00 | 215 972.00 | | 606 762.00 |
EE Grand total (I to V) | 654 146.00 | 274 579.00 | | 654 146.00 |
EG Accrued income and payables due within one year | 606 762.00 | 215 972.00 | | 606 762.00 |
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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 | 239 054.00 | | 239 054.00 | 239 054.00 |
FJ Net sales | 239 054.00 | | 239 054.00 | 239 054.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 057.00 | |
FW Other purchases and external expenses | | | 250 159.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 171.00 | |
GG - OPERATING RESULT (I - II) | | | -11 113.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 057.00 | 45 108.00 | | 239 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 281.00 | 45 108.00 | | 250 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 223.00 | | | -11 223.00 |
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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 | 451 033.00 | 451 033.00 | | 451 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 77 616.00 | 77 616.00 | | 77 616.00 |
UX Other trade receivables | 439 878.00 | 439 878.00 | | 439 878.00 |
VB VAT | 76 006.00 | 76 006.00 | | 76 006.00 |
VS Prepaid expenses | 77 616.00 | 77 616.00 | | 77 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 500.00 | 593 500.00 | | 593 500.00 |
VW VAT | 73 313.00 | 73 313.00 | | 73 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 763.00 | 606 763.00 | | 606 763.00 |
