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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 | 141 432.00 | | 141 432.00 | 141 432.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 49 914.00 | | 49 914.00 | 49 914.00 |
CJ TOTAL (II) | 204 950.00 | | 204 950.00 | 204 950.00 |
CO Grand total (0 to V) | 204 950.00 | | 204 950.00 | 204 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 196.00 | 20 196.00 | | 20 196.00 |
DH Retained earnings | -11 797.00 | | | -11 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | -11 797.00 | | -2 686.00 |
DL TOTAL (I) | 6 813.00 | 9 500.00 | | 6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 741.00 | 790.00 | | 84 741.00 |
DX Trade payables and related accounts | 48 000.00 | 96 000.00 | | 48 000.00 |
DY Tax and social security liabilities | 27 495.00 | 14 947.00 | | 27 495.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 37 900.00 | | | 37 900.00 |
EC TOTAL (IV) | 198 136.00 | 112 457.00 | | 198 136.00 |
EE Grand total (I to V) | 204 950.00 | 121 957.00 | | 204 950.00 |
EG Accrued income and payables due within one year | 198 136.00 | 112 457.00 | | 198 136.00 |
EI Including equity loans | 84 741.00 | | | 84 741.00 |
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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 | | | 206 662.00 | |
FJ Net sales | | | 206 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 662.00 | |
FW Other purchases and external expenses | | | 146 170.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 45 194.00 | |
FZ Social Security Contributions | | | 16 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 302.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1.00 | 30.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 272.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 667.00 | 181 047.00 | | 206 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 353.00 | 192 844.00 | | 209 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686.00 | -11 797.00 | | -2 686.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 741.00 | 84 741.00 | | 84 741.00 |
8L Deferred income | 37 900.00 | 37 900.00 | | 37 900.00 |
UX Other trade receivables | 141 432.00 | 141 432.00 | | 141 432.00 |
VP Miscellaneous | 13 604.00 | 13 604.00 | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 495.00 | 27 495.00 | | 27 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 036.00 | 155 036.00 | | 155 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 136.00 | 198 136.00 | | 198 136.00 |
