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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 | 64 662.00 | | 64 662.00 | 64 662.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 111 071.00 | | 111 071.00 | 111 071.00 |
CO Grand total (0 to V) | 111 071.00 | | 111 071.00 | 111 071.00 |
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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 |
DH Retained earnings | -90 229.00 | -25 463.00 | | -90 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 059.00 | -64 766.00 | | -96 059.00 |
DL TOTAL (I) | -185 288.00 | -89 229.00 | | -185 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 247 366.00 | 125 526.00 | | 247 366.00 |
DY Tax and social security liabilities | 30 201.00 | 28 519.00 | | 30 201.00 |
EA Other liabilities | 17 831.00 | 1 220.00 | | 17 831.00 |
EC TOTAL (IV) | 296 358.00 | 156 224.00 | | 296 358.00 |
EE Grand total (I to V) | 111 071.00 | 66 996.00 | | 111 071.00 |
EG Accrued income and payables due within one year | 296 358.00 | 156 224.00 | | 296 358.00 |
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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 | 473 858.00 | | 473 858.00 | 473 858.00 |
FJ Net sales | 473 858.00 | | 473 858.00 | 473 858.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 860.00 | |
FS Purchases of goods (including customs duties) | | | 245 903.00 | |
FW Other purchases and external expenses | | | 269 734.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 40 249.00 | |
FZ Social Security Contributions | | | 13 172.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 569 899.00 | |
GG - OPERATING RESULT (I - II) | | | -96 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 70.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 70.00 | | 3.00 |
HE Exceptional expenses on management operations | 24.00 | 80.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 80.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -10.00 | | -21.00 |
HK Income tax | | -2 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 864.00 | 314 965.00 | | 473 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 923.00 | 379 731.00 | | 569 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 059.00 | -64 766.00 | | -96 059.00 |
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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 | 247 366.00 | 247 366.00 | | 247 366.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
UX Other trade receivables | 64 662.00 | 64 662.00 | | 64 662.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 462.00 | 93 462.00 | | 93 462.00 |
VW VAT | 27 115.00 | 27 115.00 | | 27 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 358.00 | 296 358.00 | | 296 358.00 |
