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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 351 067.00 | | 351 067.00 | 351 067.00 |
BX Customers and related accounts | 34 646.00 | | 34 646.00 | 34 646.00 |
BZ Other receivables | 382 885.00 | | 382 885.00 | 382 885.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 787 933.00 | | 787 933.00 | 787 933.00 |
CO Grand total (0 to V) | 787 933.00 | | 787 933.00 | 787 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 270 470.00 | 290 850.00 | | 270 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 253.00 | -20 379.00 | | -13 253.00 |
DL TOTAL (I) | 367 217.00 | 380 470.00 | | 367 217.00 |
DX Trade payables and related accounts | 14 367.00 | 274 253.00 | | 14 367.00 |
DY Tax and social security liabilities | 5 087.00 | 29 342.00 | | 5 087.00 |
EA Other liabilities | 401 260.00 | 556 009.00 | | 401 260.00 |
EC TOTAL (IV) | 420 716.00 | 859 603.00 | | 420 716.00 |
EE Grand total (I to V) | 787 933.00 | 1 240 074.00 | | 787 933.00 |
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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 | 70 492.00 | 4 122.00 | 74 614.00 | 70 492.00 |
FG Production sold - services | 111 266.00 | | 111 266.00 | 111 266.00 |
FJ Net sales | 181 758.00 | 4 122.00 | 185 880.00 | 181 758.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 884.00 | |
FS Purchases of goods (including customs duties) | | | 95 138.00 | |
FT Inventory change (goods) | | | -28 266.00 | |
FW Other purchases and external expenses | | | 132 323.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 938.00 | |
GG - OPERATING RESULT (I - II) | | | -13 054.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 884.00 | 488 082.00 | | 185 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 137.00 | 508 461.00 | | 199 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 253.00 | -20 379.00 | | -13 253.00 |
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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 | 14 368.00 | 14 363.00 | | 14 368.00 |
UX Other trade receivables | 34 646.00 | 34 646.00 | | 34 646.00 |
VB VAT | 382 885.00 | 382 885.00 | | 382 885.00 |
VI Group and Associates | 401 260.00 | 401 260.00 | | 401 260.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 757.00 | 417 757.00 | | 417 757.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 716.00 | 420 716.00 | | 420 716.00 |
