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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 | 510 592.00 | | 510 592.00 | 510 592.00 |
BZ Other receivables | 104 119.00 | | 104 119.00 | 104 119.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 614 711.00 | | 614 711.00 | 614 711.00 |
CO Grand total (0 to V) | 614 711.00 | | 614 711.00 | 614 711.00 |
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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 | -61 206.00 | -53 423.00 | | -61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 543.00 | -7 784.00 | | -38 543.00 |
DL TOTAL (I) | -94 749.00 | -56 206.00 | | -94 749.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 607 526.00 | 201 748.00 | | 607 526.00 |
DY Tax and social security liabilities | 101 928.00 | 29 120.00 | | 101 928.00 |
EA Other liabilities | | 27 974.00 | | |
EC TOTAL (IV) | 709 461.00 | 258 841.00 | | 709 461.00 |
EE Grand total (I to V) | 614 711.00 | 202 635.00 | | 614 711.00 |
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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 | 589 720.00 | | 589 720.00 | 589 720.00 |
FJ Net sales | 589 720.00 | | 589 720.00 | 589 720.00 |
FR Total operating income (I) | | | 589 720.00 | |
FW Other purchases and external expenses | | | 628 264.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 628 263.00 | |
GG - OPERATING RESULT (I - II) | | | -38 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 720.00 | 24 000.00 | | 589 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 263.00 | 31 784.00 | | 628 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 543.00 | -7 784.00 | | -38 543.00 |
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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 | 607 526.00 | 607 526.00 | | 607 526.00 |
UX Other trade receivables | 510 592.00 | 510 592.00 | | 510 592.00 |
VB VAT | 104 119.00 | 104 119.00 | | 104 119.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 711.00 | 614 711.00 | | 614 711.00 |
VW VAT | 101 928.00 | 101 928.00 | | 101 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 461.00 | 709 461.00 | | 709 461.00 |
