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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 | | | | |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 41 054.00 | | 41 054.00 | 41 054.00 |
CJ TOTAL (II) | 58 439.00 | | 58 439.00 | 58 439.00 |
CO Grand total (0 to V) | 58 439.00 | | 58 439.00 | 58 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | | -5 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 518.00 | 5 772.00 | | -27 518.00 |
DL TOTAL (I) | -27 437.00 | 82.00 | | -27 437.00 |
DX Trade payables and related accounts | 13 901.00 | 26 052.00 | | 13 901.00 |
DY Tax and social security liabilities | 178.00 | 3 687.00 | | 178.00 |
EA Other liabilities | 71 796.00 | 72 180.00 | | 71 796.00 |
EC TOTAL (IV) | 85 876.00 | 101 919.00 | | 85 876.00 |
EE Grand total (I to V) | 58 439.00 | 102 000.00 | | 58 439.00 |
EG Accrued income and payables due within one year | 85 876.00 | 101 919.00 | | 85 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 658.00 | | 42 658.00 | 42 658.00 |
FG Production sold - services | 11 621.00 | | 11 621.00 | 11 621.00 |
FJ Net sales | 54 280.00 | | 54 280.00 | 54 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 735.00 | |
FS Purchases of goods (including customs duties) | | | 38 258.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 436.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 27 309.00 | |
GF Total Operating Expenses (II) | | | 82 253.00 | |
GG - OPERATING RESULT (I - II) | | | -27 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 800.00 | | |
HH Total exceptional expenses (VIII) | | 14 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 735.00 | 59 604.00 | | 54 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 253.00 | 53 832.00 | | 82 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 518.00 | 5 772.00 | | -27 518.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 796.00 | 71 796.00 | | 71 796.00 |
VB VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 876.00 | 85 876.00 | | 85 876.00 |
