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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 | 79 123.00 | | 79 123.00 | 79 123.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 980.00 | | 90 980.00 | 90 980.00 |
CO Grand total (0 to V) | 90 980.00 | | 90 980.00 | 90 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 373.00 | 318.00 | | 373.00 |
DH Retained earnings | 5 910.00 | 4 856.00 | | 5 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 546.00 | 1 109.00 | | -5 546.00 |
DL TOTAL (I) | 10 738.00 | 16 284.00 | | 10 738.00 |
DX Trade payables and related accounts | 45 636.00 | 12 600.00 | | 45 636.00 |
DY Tax and social security liabilities | 4 642.00 | 1 102.00 | | 4 642.00 |
EA Other liabilities | 29 963.00 | | | 29 963.00 |
EC TOTAL (IV) | 80 242.00 | 13 702.00 | | 80 242.00 |
EE Grand total (I to V) | 90 980.00 | 29 986.00 | | 90 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 237.00 | |
FJ Net sales | | | 36 237.00 | |
FR Total operating income (I) | | | 36 237.00 | |
FW Other purchases and external expenses | | | 41 606.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 42 150.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GP Total financial income (V) | | | 372.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 609.00 | 16 216.00 | | 36 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 156.00 | 15 107.00 | | 42 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 546.00 | 1 109.00 | | -5 546.00 |
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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 | 45 637.00 | 45 637.00 | | 45 637.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 963.00 | 29 963.00 | | 29 963.00 |
UX Other trade receivables | 79 123.00 | 79 123.00 | | 79 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 981.00 | 90 981.00 | | 90 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 242.00 | 80 242.00 | | 80 242.00 |
