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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 | 68 339.00 | | 68 339.00 | 68 339.00 |
BZ Other receivables | 31 040.00 | | 31 040.00 | 31 040.00 |
CF Cash and cash equivalents | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 130 905.00 | | 130 905.00 | 130 905.00 |
CO Grand total (0 to V) | 130 905.00 | | 130 905.00 | 130 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DH Retained earnings | 69 338.00 | 38 841.00 | | 69 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 963.00 | 30 496.00 | | -66 963.00 |
DL TOTAL (I) | 9 227.00 | 76 190.00 | | 9 227.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 6 494.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | 32 220.00 | | 32 220.00 |
DX Trade payables and related accounts | 78 153.00 | 77 992.00 | | 78 153.00 |
DY Tax and social security liabilities | 10 749.00 | 4 521.00 | | 10 749.00 |
EC TOTAL (IV) | 121 679.00 | 121 227.00 | | 121 679.00 |
EE Grand total (I to V) | 130 905.00 | 197 417.00 | | 130 905.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 12 105.00 | |
FR Total operating income (I) | | | 312 105.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 338.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 29 769.00 | |
FZ Social Security Contributions | | | 10 112.00 | |
GE Other Expenses | | | 291 044.00 | |
GF Total Operating Expenses (II) | | | 379 068.00 | |
GG - OPERATING RESULT (I - II) | | | -66 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | | 11 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 105.00 | 1 563 925.00 | | 312 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 068.00 | 1 533 428.00 | | 379 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 963.00 | 30 496.00 | | -66 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 220.00 | 32 220.00 | | 32 220.00 |
8B Suppliers and Related Accounts | 78 153.00 | 78 153.00 | | 78 153.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
UX Other trade receivables | 68 339.00 | 68 339.00 | | 68 339.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 040.00 | 31 040.00 | | 31 040.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 762.00 | 101 762.00 | | 101 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 679.00 | 121 679.00 | | 121 679.00 |
