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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 | 68 672.00 | | 68 672.00 | 68 672.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 25 371.00 | | 25 371.00 | 25 371.00 |
CJ TOTAL (II) | 100 906.00 | | 100 906.00 | 100 906.00 |
CO Grand total (0 to V) | 100 906.00 | | 100 906.00 | 100 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 266.00 | 1 441 079.00 | | 115 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 242.00 | 924 187.00 | | -28 242.00 |
DL TOTAL (I) | 88 124.00 | 2 366 366.00 | | 88 124.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 79.00 | | 59.00 |
DX Trade payables and related accounts | 3 752.00 | 36 071.00 | | 3 752.00 |
DY Tax and social security liabilities | 8 970.00 | 477 912.00 | | 8 970.00 |
EC TOTAL (IV) | 12 781.00 | 514 062.00 | | 12 781.00 |
EE Grand total (I to V) | 100 906.00 | 2 880 427.00 | | 100 906.00 |
EG Accrued income and payables due within one year | 12 781.00 | 514 062.00 | | 12 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 79.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FR Total operating income (I) | | | 4 443.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 474.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 28 736.00 | |
GG - OPERATING RESULT (I - II) | | | -24 293.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 442.00 | 28 712.00 | | 4 442.00 |
HA Exceptional income from management transactions | 17 343.00 | 16 894.00 | | 17 343.00 |
HD Total exceptional income (VII) | 17 343.00 | 16 894.00 | | 17 343.00 |
HE Exceptional expenses on management operations | 21 500.00 | 17 686.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 17 686.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -792.00 | | -4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 994.00 | 1 324 046.00 | | 21 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 236.00 | 399 859.00 | | 50 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 242.00 | 924 187.00 | | -28 242.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 68 672.00 | 68 672.00 | | 68 672.00 |
VB VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 535.00 | 75 535.00 | | 75 535.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 781.00 | 12 781.00 | | 12 781.00 |
