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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 | | | | |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 493.00 | | 13 493.00 | 13 493.00 |
CO Grand total (0 to V) | 13 493.00 | | 13 493.00 | 13 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -12 090.00 | -10 947.00 | | -12 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130.00 | -1 144.00 | | -3 130.00 |
DL TOTAL (I) | -13 020.00 | -9 890.00 | | -13 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | 10 098.00 | | 7 217.00 |
DX Trade payables and related accounts | 18 955.00 | 14 661.00 | | 18 955.00 |
DY Tax and social security liabilities | 341.00 | 191.00 | | 341.00 |
EC TOTAL (IV) | 26 513.00 | 24 950.00 | | 26 513.00 |
EE Grand total (I to V) | 13 493.00 | 15 059.00 | | 13 493.00 |
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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 | | 1 617 669.00 | 1 617 669.00 | |
FJ Net sales | | 1 617 669.00 | 1 617 669.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 1 620 766.00 | |
FW Other purchases and external expenses | | | 1 622 948.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 623 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 766.00 | 551 825.00 | | 1 620 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 896.00 | 552 969.00 | | 1 623 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130.00 | -1 144.00 | | -3 130.00 |
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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 | 18 955.00 | 18 955.00 | | 18 955.00 |
UX Other trade receivables | 266.00 | | | 266.00 |
VB VAT | 4 838.00 | | | 4 838.00 |
VI Group and Associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VN Other taxes, similar payments | 240.00 | | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 002.00 | 11 002.00 | | 11 002.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 250.00 | 26 250.00 | | 26 250.00 |
