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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 | 31 863.00 | | 31 863.00 | 31 863.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 36 905.00 | | 36 905.00 | 36 905.00 |
CO Grand total (0 to V) | 36 905.00 | | 36 905.00 | 36 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 17 245.00 | 75 833.00 | | 17 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 199.00 | -58 588.00 | | -10 199.00 |
DL TOTAL (I) | 7 156.00 | 17 355.00 | | 7 156.00 |
DX Trade payables and related accounts | 29 750.00 | 79 068.00 | | 29 750.00 |
DY Tax and social security liabilities | | 442.00 | | |
EA Other liabilities | | 7 802.00 | | |
EC TOTAL (IV) | 29 750.00 | 87 312.00 | | 29 750.00 |
EE Grand total (I to V) | 36 905.00 | 104 666.00 | | 36 905.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 2 851.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 9 868.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 375.00 | |
GG - OPERATING RESULT (I - II) | | | -10 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 175.00 | 1 853.00 | | 3 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 375.00 | 60 441.00 | | 13 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 199.00 | -58 588.00 | | -10 199.00 |
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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 | 29 750.00 | 11 179.00 | 18 571.00 | 29 750.00 |
UX Other trade receivables | 31 863.00 | 31 863.00 | | 31 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 863.00 | 31 863.00 | | 31 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 750.00 | 11 179.00 | 18 571.00 | 29 750.00 |
