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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 | 57 278.00 | | 57 278.00 | 57 278.00 |
BZ Other receivables | 318 404.00 | | 318 404.00 | 318 404.00 |
CF Cash and cash equivalents | 42 663.00 | | 42 663.00 | 42 663.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 418 720.00 | | 418 720.00 | 418 720.00 |
CO Grand total (0 to V) | 418 720.00 | | 418 720.00 | 418 720.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 818.00 | 37 365.00 | | 51 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 14 454.00 | | -8 234.00 |
DL TOTAL (I) | 65 585.00 | 73 818.00 | | 65 585.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50.00 | | 52.00 |
DX Trade payables and related accounts | 353 083.00 | 522 613.00 | | 353 083.00 |
EC TOTAL (IV) | 353 135.00 | 522 663.00 | | 353 135.00 |
EE Grand total (I to V) | 418 720.00 | 596 482.00 | | 418 720.00 |
EG Accrued income and payables due within one year | 353 135.00 | 522 663.00 | | 353 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 50.00 | | 52.00 |
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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 | | | 1 099.00 | |
FJ Net sales | | | 1 099.00 | |
FR Total operating income (I) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 8 729.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GF Total Operating Expenses (II) | | | 9 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | | -258 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | 193 877.00 | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 333.00 | 179 423.00 | | 9 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | 14 454.00 | | -8 234.00 |
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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 | 353 083.00 | 353 083.00 | | 353 083.00 |
UX Other trade receivables | 57 278.00 | | | 57 278.00 |
VB VAT | 59 980.00 | | | 59 980.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 258 424.00 | | | 258 424.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 057.00 | 376 057.00 | | 376 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 135.00 | 353 135.00 | | 353 135.00 |
