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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 10 108.00 | | 10 108.00 | 10 108.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 36 998.00 | | 36 998.00 | 36 998.00 |
CO Grand total (0 to V) | 37 150.00 | | 37 150.00 | 37 150.00 |
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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 |
DH Retained earnings | -38 012.00 | | | -38 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 738.00 | -38 012.00 | | -76 738.00 |
DL TOTAL (I) | -94 750.00 | -18 012.00 | | -94 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 051.00 | | | 106 051.00 |
DX Trade payables and related accounts | 23 969.00 | 37 421.00 | | 23 969.00 |
DY Tax and social security liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 131 901.00 | 37 421.00 | | 131 901.00 |
EE Grand total (I to V) | 37 150.00 | 19 409.00 | | 37 150.00 |
EG Accrued income and payables due within one year | 131 901.00 | 37 421.00 | | 131 901.00 |
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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 | 44 720.00 | 59 146.00 | 103 866.00 | 44 720.00 |
FG Production sold - services | 2 473.00 | 475.00 | 2 948.00 | 2 473.00 |
FJ Net sales | 47 193.00 | 59 621.00 | 106 814.00 | 47 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 817.00 | |
FU Purchases of raw materials and other supplies | | | 80 655.00 | |
FW Other purchases and external expenses | | | 57 177.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 7 434.00 | |
FZ Social Security Contributions | | | 155.00 | |
GE Other Expenses | | | 38 337.00 | |
GF Total Operating Expenses (II) | | | 183 912.00 | |
GG - OPERATING RESULT (I - II) | | | -76 095.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 817.00 | 4 005.00 | | 107 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 555.00 | 42 017.00 | | 184 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 738.00 | -38 012.00 | | -76 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 23 969.00 | 23 969.00 | | 23 969.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 10 108.00 | 10 108.00 | | 10 108.00 |
VB VAT | 21 767.00 | 21 767.00 | | 21 767.00 |
VI Group and Associates | 106 051.00 | 106 051.00 | | 106 051.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 495.00 | 32 495.00 | | 32 495.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 901.00 | 131 901.00 | | 131 901.00 |
