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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 152 405.00 | |
BZ Other receivables | | | 9 551.00 | |
CF Cash and cash equivalents | | | 16 673.00 | |
CH Prepaid expenses | | | 5 276.00 | |
CJ TOTAL (II) | | | 183 906.00 | |
CO Grand total (0 to V) | | | 183 906.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DH Retained earnings | -1 168.00 | | | -1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 738.00 | -1 168.00 | | -4 738.00 |
DL TOTAL (I) | 44 092.00 | 1 831.00 | | 44 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 722.00 | 20 660.00 | | 52 722.00 |
DX Trade payables and related accounts | 53 918.00 | 33 689.00 | | 53 918.00 |
DY Tax and social security liabilities | 33 171.00 | 9 556.00 | | 33 171.00 |
EC TOTAL (IV) | 139 813.00 | 63 907.00 | | 139 813.00 |
EE Grand total (I to V) | 183 906.00 | 65 738.00 | | 183 906.00 |
EI Including equity loans | 52 722.00 | | | 52 722.00 |
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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 | | | 81 351.00 | |
FJ Net sales | | | 81 351.00 | |
FR Total operating income (I) | | | 81 351.00 | |
FU Purchases of raw materials and other supplies | | | 20 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 64 960.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 351.00 | 45 653.00 | | 81 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 090.00 | 46 822.00 | | 86 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 738.00 | -1 168.00 | | -4 738.00 |
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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 | 53 918.00 | 53 918.00 | | 53 918.00 |
UX Other trade receivables | 152 405.00 | 152 405.00 | | 152 405.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VI Group and Associates | 52 722.00 | 52 722.00 | | 52 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 233.00 | 167 233.00 | | 167 233.00 |
VW VAT | 33 171.00 | 33 171.00 | | 33 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 813.00 | 139 813.00 | | 139 813.00 |
