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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 | 577 458.00 | | 577 458.00 | 577 458.00 |
BZ Other receivables | 141 327.00 | | 141 327.00 | 141 327.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 721 785.00 | | 721 785.00 | 721 785.00 |
CO Grand total (0 to V) | 721 785.00 | | 721 785.00 | 721 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 574.00 | | | -278 574.00 |
DL TOTAL (I) | -275 574.00 | | | -275 574.00 |
DX Trade payables and related accounts | 847 964.00 | | | 847 964.00 |
DY Tax and social security liabilities | 103 243.00 | | | 103 243.00 |
EB Prepaid income (2) | 46 152.00 | | | 46 152.00 |
EC TOTAL (IV) | 997 360.00 | | | 997 360.00 |
EE Grand total (I to V) | 721 785.00 | | | 721 785.00 |
EG Accrued income and payables due within one year | 997 360.00 | | | 997 360.00 |
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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 | 435 063.00 | | 435 063.00 | 435 063.00 |
FJ Net sales | 435 063.00 | | 435 063.00 | 435 063.00 |
FR Total operating income (I) | | | 435 063.00 | |
FW Other purchases and external expenses | | | 706 637.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 713 637.00 | |
GG - OPERATING RESULT (I - II) | | | -278 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 063.00 | | | 435 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 637.00 | | | 713 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 574.00 | | | -278 574.00 |
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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 | 847 964.00 | 847 964.00 | | 847 964.00 |
8L Deferred income | 46 152.00 | 46 152.00 | | 46 152.00 |
UX Other trade receivables | 577 458.00 | 577 458.00 | | 577 458.00 |
VB VAT | 141 327.00 | 141 327.00 | | 141 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 785.00 | 718 785.00 | | 718 785.00 |
VW VAT | 96 243.00 | 96 243.00 | | 96 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 360.00 | 997 360.00 | | 997 360.00 |
