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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 | | | 54 867.00 | |
BZ Other receivables | | | 22 797.00 | |
CF Cash and cash equivalents | | | 15 110.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 92 774.00 | |
CO Grand total (0 to V) | | | 92 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -31 052.00 | -22 716.00 | | -31 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 093.00 | -8 336.00 | | -18 093.00 |
DL TOTAL (I) | -12 145.00 | 5 948.00 | | -12 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 790.00 | | |
DX Trade payables and related accounts | 104 920.00 | 70 330.00 | | 104 920.00 |
EC TOTAL (IV) | 104 920.00 | 74 120.00 | | 104 920.00 |
EE Grand total (I to V) | 92 774.00 | 80 068.00 | | 92 774.00 |
EG Accrued income and payables due within one year | 104 920.00 | 74 120.00 | | 104 920.00 |
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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 | | | 98 931.00 | |
FJ Net sales | | | 98 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 932.00 | |
FW Other purchases and external expenses | | | 118 229.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 814.00 | |
GG - OPERATING RESULT (I - II) | | | -21 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | | | 3 789.00 |
HD Total exceptional income (VII) | 3 789.00 | | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 721.00 | 107 887.00 | | 102 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 814.00 | 116 224.00 | | 120 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 093.00 | -8 336.00 | | -18 093.00 |
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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 | 104 920.00 | 104 920.00 | | 104 920.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 54 867.00 | 54 867.00 | | 54 867.00 |
VB VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 664.00 | 77 664.00 | | 77 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 920.00 | 104 920.00 | | 104 920.00 |
