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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 | 471 485.00 | | 471 485.00 | 471 485.00 |
BZ Other receivables | 64 373.00 | | 64 373.00 | 64 373.00 |
CF Cash and cash equivalents | 257 466.00 | | 257 466.00 | 257 466.00 |
CJ TOTAL (II) | 793 325.00 | | 793 325.00 | 793 325.00 |
CO Grand total (0 to V) | 793 325.00 | | 793 325.00 | 793 325.00 |
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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 |
DH Retained earnings | -60 760.00 | -28 616.00 | | -60 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 149.00 | -32 144.00 | | -46 149.00 |
DL TOTAL (I) | -6 909.00 | 39 240.00 | | -6 909.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 260.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 813.00 | 845 168.00 | | 754 813.00 |
DX Trade payables and related accounts | 45 071.00 | 50 149.00 | | 45 071.00 |
EC TOTAL (IV) | 800 234.00 | 895 577.00 | | 800 234.00 |
EE Grand total (I to V) | 793 325.00 | 934 817.00 | | 793 325.00 |
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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 | 462 568.00 | | 462 568.00 | 462 568.00 |
FJ Net sales | 462 568.00 | | 462 568.00 | 462 568.00 |
FR Total operating income (I) | | | 462 568.00 | |
FW Other purchases and external expenses | | | 487 985.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 488 438.00 | |
GG - OPERATING RESULT (I - II) | | | -25 870.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 568.00 | 393 051.00 | | 462 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 717.00 | 425 195.00 | | 508 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 149.00 | -32 144.00 | | -46 149.00 |
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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 | 45 071.00 | 45 071.00 | | 45 071.00 |
UX Other trade receivables | 471 485.00 | 471 485.00 | | 471 485.00 |
VB VAT | 64 373.00 | 64 373.00 | | 64 373.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 754 813.00 | | 754 813.00 | 754 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 858.00 | 535 858.00 | | 535 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 234.00 | 45 421.00 | 754 813.00 | 800 234.00 |
