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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 38 726.00 | | 38 726.00 | 38 726.00 |
CF Cash and cash equivalents | 132 386.00 | | 132 386.00 | 132 386.00 |
CJ TOTAL (II) | 231 113.00 | | 231 113.00 | 231 113.00 |
CO Grand total (0 to V) | 231 113.00 | | 231 113.00 | 231 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DH Retained earnings | 9 893.00 | -11 333.00 | | 9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 268.00 | 21 748.00 | | -31 268.00 |
DL TOTAL (I) | 9 146.00 | 40 414.00 | | 9 146.00 |
DX Trade payables and related accounts | 217 941.00 | 106 548.00 | | 217 941.00 |
DY Tax and social security liabilities | 3 911.00 | 10 257.00 | | 3 911.00 |
EA Other liabilities | 114.00 | 3 377.00 | | 114.00 |
EC TOTAL (IV) | 221 966.00 | 120 182.00 | | 221 966.00 |
EE Grand total (I to V) | 231 113.00 | 160 597.00 | | 231 113.00 |
EG Accrued income and payables due within one year | 221 966.00 | 120 182.00 | | 221 966.00 |
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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 | 47 030.00 | | 47 030.00 | 47 030.00 |
FG Production sold - services | 128 277.00 | | 128 277.00 | 128 277.00 |
FJ Net sales | 175 307.00 | | 175 307.00 | 175 307.00 |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 176 526.00 | |
FW Other purchases and external expenses | | | 204 337.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 207 794.00 | |
GG - OPERATING RESULT (I - II) | | | -31 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 5 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 526.00 | 148 916.00 | | 176 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 794.00 | 127 169.00 | | 207 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 268.00 | 21 748.00 | | -31 268.00 |
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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 | 217 941.00 | 217 941.00 | | 217 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 36 977.00 | 36 977.00 | | 36 977.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 727.00 | 98 727.00 | | 98 727.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 966.00 | 221 966.00 | | 221 966.00 |
