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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 | | | | |
BZ Other receivables | 540 641.00 | | 540 641.00 | 540 641.00 |
CF Cash and cash equivalents | 59 783.00 | | 59 783.00 | 59 783.00 |
CJ TOTAL (II) | 600 425.00 | | 600 425.00 | 600 425.00 |
CO Grand total (0 to V) | 600 425.00 | | 600 425.00 | 600 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 480 809.00 | | | 480 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 004.00 | 480 909.00 | | -165 004.00 |
DL TOTAL (I) | 316 905.00 | 481 909.00 | | 316 905.00 |
DX Trade payables and related accounts | 272 066.00 | 427 757.00 | | 272 066.00 |
DY Tax and social security liabilities | 11 454.00 | 13 707.00 | | 11 454.00 |
EC TOTAL (IV) | 283 520.00 | 441 465.00 | | 283 520.00 |
EE Grand total (I to V) | 600 425.00 | 923 374.00 | | 600 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 39 324.00 | |
FR Total operating income (I) | | | 39 324.00 | |
FU Purchases of raw materials and other supplies | | | 53 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 497.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 209 134.00 | |
GG - OPERATING RESULT (I - II) | | | -169 810.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | | 200 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 129.00 | 13 789 174.00 | | 44 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 133.00 | 13 308 265.00 | | 209 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 004.00 | 480 909.00 | | -165 004.00 |
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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 | 272 066.00 | 272 066.00 | | 272 066.00 |
8D Social Security and Other Social Organizations | 11 454.00 | 11 454.00 | | 11 454.00 |
UX Other trade receivables | 540 642.00 | | 540 642.00 | 540 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 642.00 | | 540 642.00 | 540 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 520.00 | 283 520.00 | | 283 520.00 |
