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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 | | | 57 071.00 | |
BZ Other receivables | | | 79 948.00 | |
CF Cash and cash equivalents | | | 68 382.00 | |
CH Prepaid expenses | | | 484.00 | |
CJ TOTAL (II) | | | 205 885.00 | |
CO Grand total (0 to V) | | | 205 885.00 | |
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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 | -12 145.00 | -31 052.00 | | -12 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | -18 093.00 | | 2 242.00 |
DL TOTAL (I) | 27 096.00 | -12 145.00 | | 27 096.00 |
DX Trade payables and related accounts | 178 789.00 | 104 920.00 | | 178 789.00 |
EC TOTAL (IV) | 178 789.00 | 104 920.00 | | 178 789.00 |
EE Grand total (I to V) | 205 885.00 | 92 774.00 | | 205 885.00 |
EG Accrued income and payables due within one year | 178 789.00 | 104 920.00 | | 178 789.00 |
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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 | | | 114 011.00 | |
FJ Net sales | | | 114 011.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 144.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 789.00 | | |
HD Total exceptional income (VII) | | 3 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 014.00 | 102 721.00 | | 114 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 772.00 | 120 814.00 | | 111 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | -18 093.00 | | 2 242.00 |
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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 | 178 789.00 | 178 789.00 | | 178 789.00 |
UX Other trade receivables | 57 071.00 | 57 071.00 | | 57 071.00 |
VB VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 224.00 | 60 224.00 | | 60 224.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 503.00 | 137 503.00 | | 137 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 789.00 | 178 789.00 | | 178 789.00 |
