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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 | 32 650.00 | | 32 650.00 | 32 650.00 |
BZ Other receivables | 67 254.00 | | 67 254.00 | 67 254.00 |
CF Cash and cash equivalents | 62 784.00 | | 62 784.00 | 62 784.00 |
CH Prepaid expenses | 52 268.00 | | 52 268.00 | 52 268.00 |
CJ TOTAL (II) | 214 956.00 | | 214 956.00 | 214 956.00 |
CO Grand total (0 to V) | 214 956.00 | | 214 956.00 | 214 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 607.00 | | | 9 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | | | 9 221.00 |
DL TOTAL (I) | 24 327.00 | | | 24 327.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 889.00 | | | 64 889.00 |
DX Trade payables and related accounts | 116 561.00 | | | 116 561.00 |
DY Tax and social security liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 190 629.00 | | | 190 629.00 |
EE Grand total (I to V) | 214 956.00 | | | 214 956.00 |
EG Accrued income and payables due within one year | 190 629.00 | | | 190 629.00 |
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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 | 143 232.00 | | 143 232.00 | 143 232.00 |
FJ Net sales | 143 232.00 | | 143 232.00 | 143 232.00 |
FR Total operating income (I) | | | 143 232.00 | |
FW Other purchases and external expenses | | | 133 861.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 134 012.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 232.00 | | | 143 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 012.00 | | | 134 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | | | 9 221.00 |
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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 | 116 561.00 | 116 561.00 | | 116 561.00 |
UX Other trade receivables | 32 650.00 | 32 650.00 | | 32 650.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VC Group and associates | 54 682.00 | 54 682.00 | | 54 682.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 64 889.00 | 64 889.00 | | 64 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 52 268.00 | 52 268.00 | | 52 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 173.00 | 152 173.00 | | 152 173.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 629.00 | 190 629.00 | | 190 629.00 |
