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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 | 66 210.00 | | 66 210.00 | 66 210.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CF Cash and cash equivalents | 32 667.00 | | 32 667.00 | 32 667.00 |
CJ TOTAL (II) | 122 524.00 | | 122 524.00 | 122 524.00 |
CO Grand total (0 to V) | 122 524.00 | | 122 524.00 | 122 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 329.00 | -327.00 | | -1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | -1 002.00 | | -2 522.00 |
DL TOTAL (I) | 1 149.00 | 3 671.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 570.00 | | |
DX Trade payables and related accounts | 110 340.00 | 202 444.00 | | 110 340.00 |
DY Tax and social security liabilities | 11 035.00 | 22 362.00 | | 11 035.00 |
EC TOTAL (IV) | 121 375.00 | 234 376.00 | | 121 375.00 |
EE Grand total (I to V) | 122 524.00 | 238 047.00 | | 122 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 971.00 | | 204 971.00 | 204 971.00 |
FJ Net sales | 204 971.00 | | 204 971.00 | 204 971.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 971.00 | |
FW Other purchases and external expenses | | | 183 643.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 397.00 | 177.00 | | 23 397.00 |
HH Total exceptional expenses (VIII) | 23 397.00 | 177.00 | | 23 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 397.00 | -177.00 | | -23 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 971.00 | 186 254.00 | | 204 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 493.00 | 187 256.00 | | 207 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522.00 | -1 002.00 | | -2 522.00 |
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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 | 110 340.00 | 110 340.00 | | 110 340.00 |
UX Other trade receivables | 66 210.00 | 66 210.00 | | 66 210.00 |
VB VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VC Group and associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 857.00 | 89 857.00 | | 89 857.00 |
VW VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 375.00 | 121 375.00 | | 121 375.00 |
