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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 | 26 048.00 | | 26 048.00 | 26 048.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 213.00 | | 38 213.00 | 38 213.00 |
CO Grand total (0 to V) | 38 213.00 | | 38 213.00 | 38 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -278 049.00 | -275 473.00 | | -278 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 123.00 | -2 577.00 | | 25 123.00 |
DL TOTAL (I) | -242 927.00 | -268 049.00 | | -242 927.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 798.00 | 255 698.00 | | 259 798.00 |
DX Trade payables and related accounts | 20 946.00 | 14 993.00 | | 20 946.00 |
DY Tax and social security liabilities | 208.00 | 310.00 | | 208.00 |
EC TOTAL (IV) | 281 140.00 | 271 001.00 | | 281 140.00 |
EE Grand total (I to V) | 38 213.00 | 2 952.00 | | 38 213.00 |
EG Accrued income and payables due within one year | 281 140.00 | 271 001.00 | | 281 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
EI Including equity loans | 259 798.00 | | | 259 798.00 |
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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 | 44 605.00 | | 44 605.00 | 44 605.00 |
FJ Net sales | 44 605.00 | | 44 605.00 | 44 605.00 |
FR Total operating income (I) | | | 44 605.00 | |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 262.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 605.00 | 5 555.00 | | 44 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 482.00 | 8 132.00 | | 19 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 123.00 | -2 577.00 | | 25 123.00 |
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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 | 20 946.00 | 20 946.00 | | 20 946.00 |
UX Other trade receivables | 26 048.00 | 26 048.00 | | 26 048.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 259 798.00 | 259 798.00 | | 259 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 213.00 | 38 213.00 | | 38 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 140.00 | 281 140.00 | | 281 140.00 |
