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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 | 19 520.00 | | 19 520.00 | 19 520.00 |
CF Cash and cash equivalents | 39 846.00 | | 39 846.00 | 39 846.00 |
CJ TOTAL (II) | 59 367.00 | | 59 367.00 | 59 367.00 |
CO Grand total (0 to V) | 59 367.00 | | 59 367.00 | 59 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 893.00 | 513 523.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 430.00 | 87 370.00 | | -10 430.00 |
DL TOTAL (I) | -5 137.00 | 605 293.00 | | -5 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | 10 547.00 | | 10 547.00 |
DX Trade payables and related accounts | 53 956.00 | 91 595.00 | | 53 956.00 |
DY Tax and social security liabilities | | 34 967.00 | | |
EC TOTAL (IV) | 64 503.00 | 137 109.00 | | 64 503.00 |
EE Grand total (I to V) | 59 367.00 | 742 402.00 | | 59 367.00 |
EG Accrued income and payables due within one year | 64 503.00 | 137 109.00 | | 64 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 009.00 | | |
HH Total exceptional expenses (VIII) | | 8 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 009.00 | | |
HK Income tax | | 37 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 853.00 | 220 572.00 | | 2 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 283.00 | 133 203.00 | | 13 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 430.00 | 87 370.00 | | -10 430.00 |
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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 | 53 956.00 | 53 956.00 | | 53 956.00 |
VB VAT | 8 084.00 | | | 8 084.00 |
VC Group and associates | 2 054.00 | | | 2 054.00 |
VI Group and Associates | 10 547.00 | 10 547.00 | | 10 547.00 |
VM Income taxes | 9 302.00 | | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 503.00 | 64 503.00 | | 64 503.00 |
