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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 | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 197 136.00 | | 197 136.00 | 197 136.00 |
CF Cash and cash equivalents | 360 773.00 | | 360 773.00 | 360 773.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 577 828.00 | | 577 828.00 | 577 828.00 |
CO Grand total (0 to V) | 577 828.00 | | 577 828.00 | 577 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -18 320.00 | | | -18 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 754.00 | | | 9 754.00 |
DL TOTAL (I) | 11 433.00 | | | 11 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 582.00 | | | 19 582.00 |
DX Trade payables and related accounts | 545 118.00 | | | 545 118.00 |
DY Tax and social security liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 566 395.00 | | | 566 395.00 |
EE Grand total (I to V) | 577 828.00 | | | 577 828.00 |
EG Accrued income and payables due within one year | 566 395.00 | | | 566 395.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 5 915.00 | |
FU Purchases of raw materials and other supplies | | | 11 776.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 30 216.00 | |
GG - OPERATING RESULT (I - II) | | | -24 301.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 42 722.00 | | | 42 722.00 |
HD Total exceptional income (VII) | 42 722.00 | | | 42 722.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 450.00 | | | 41 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 638.00 | | | 48 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 883.00 | | | 38 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 754.00 | | | 9 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805.00 | | 805.00 | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | | 805.00 | 805.00 |
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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 | 545 119.00 | 545 119.00 | | 545 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 582.00 | 19 582.00 | | 19 582.00 |
UX Other trade receivables | 19 792.00 | 19 792.00 | | 19 792.00 |
VP Miscellaneous | 197 137.00 | 197 137.00 | | 197 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 056.00 | 217 056.00 | | 217 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 395.00 | 566 395.00 | | 566 395.00 |
