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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 37 161.00 | | 37 161.00 | 37 161.00 |
CF Cash and cash equivalents | 145 885.00 | | 145 885.00 | 145 885.00 |
CJ TOTAL (II) | 203 446.00 | | 203 446.00 | 203 446.00 |
CO Grand total (0 to V) | 203 446.00 | | 203 446.00 | 203 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 19 166.00 | -7 025.00 | | 19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 041.00 | 27 691.00 | | -66 041.00 |
DL TOTAL (I) | 104 625.00 | 170 666.00 | | 104 625.00 |
DX Trade payables and related accounts | 95 421.00 | 241 970.00 | | 95 421.00 |
DY Tax and social security liabilities | 3 400.00 | 52 458.00 | | 3 400.00 |
EA Other liabilities | | 10 769.00 | | |
EC TOTAL (IV) | 98 821.00 | 305 197.00 | | 98 821.00 |
EE Grand total (I to V) | 203 446.00 | 475 863.00 | | 203 446.00 |
EG Accrued income and payables due within one year | 98 821.00 | 305 197.00 | | 98 821.00 |
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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 | 55 398.00 | | 55 398.00 | 55 398.00 |
FJ Net sales | 55 398.00 | | 55 398.00 | 55 398.00 |
FR Total operating income (I) | | | 55 398.00 | |
FW Other purchases and external expenses | | | 130 814.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 130 963.00 | |
GG - OPERATING RESULT (I - II) | | | -75 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 524.00 | 10 769.00 | | -9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 398.00 | 270 512.00 | | 55 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 439.00 | 242 821.00 | | 121 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 041.00 | 27 691.00 | | -66 041.00 |
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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 | 95 000.00 | 95 000.00 | 242 000.00 | 95 000.00 |
UX Other trade receivables | 2 000.00 | | 153 000.00 | 2 000.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 153 000.00 | 18 000.00 |
VB VAT | 23 000.00 | 23 000.00 | 40 000.00 | 23 000.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | | | 11 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 000.00 | 37 000.00 | 347 000.00 | 58 000.00 |
VW VAT | 3 000.00 | 3 000.00 | 52 000.00 | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 000.00 | 99 000.00 | 305 000.00 | 99 000.00 |
