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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 | 70 547.00 | | 70 547.00 | 70 547.00 |
BZ Other receivables | 322 050.00 | | 322 050.00 | 322 050.00 |
CF Cash and cash equivalents | 68 118.00 | | 68 118.00 | 68 118.00 |
CJ TOTAL (II) | 460 714.00 | | 460 714.00 | 460 714.00 |
CO Grand total (0 to V) | 460 714.00 | | 460 714.00 | 460 714.00 |
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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 |
DG Other reserves | 1 077.00 | | | 1 077.00 |
DH Retained earnings | | -53 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 174.00 | 54 815.00 | | -39 174.00 |
DL TOTAL (I) | -36 097.00 | 3 077.00 | | -36 097.00 |
DX Trade payables and related accounts | 458 980.00 | 561 477.00 | | 458 980.00 |
DY Tax and social security liabilities | 37 832.00 | 59 237.00 | | 37 832.00 |
EA Other liabilities | | 30 821.00 | | |
EB Prepaid income (2) | | 130 905.00 | | |
EC TOTAL (IV) | 496 812.00 | 782 440.00 | | 496 812.00 |
EE Grand total (I to V) | 460 714.00 | 785 517.00 | | 460 714.00 |
EG Accrued income and payables due within one year | 496 812.00 | 782 440.00 | | 496 812.00 |
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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 | 463 544.00 | | 463 544.00 | 463 544.00 |
FJ Net sales | 463 544.00 | | 463 544.00 | 463 544.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 764.00 | |
FW Other purchases and external expenses | | | 525 100.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 503.00 | |
GG - OPERATING RESULT (I - II) | | | -41 740.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 329.00 | 1 285 715.00 | | 486 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 503.00 | 1 230 900.00 | | 525 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 174.00 | 54 815.00 | | -39 174.00 |
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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 | 458 980.00 | 458 980.00 | | 458 980.00 |
UX Other trade receivables | 70 547.00 | | | 70 547.00 |
VB VAT | 67 544.00 | | | 67 544.00 |
VC Group and associates | 2 565.00 | | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 941.00 | | | 251 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 597.00 | 392 597.00 | | 392 597.00 |
VW VAT | 37 832.00 | 37 832.00 | | 37 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 812.00 | 496 812.00 | | 496 812.00 |
