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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 | 24 617.00 | | 24 617.00 | 24 617.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 41 731.00 | | 41 731.00 | 41 731.00 |
CO Grand total (0 to V) | 41 731.00 | | 41 731.00 | 41 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 808.00 | 3 031.00 | | -25 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 763.00 | -28 840.00 | | -8 763.00 |
DL TOTAL (I) | -33 572.00 | -24 808.00 | | -33 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 010.00 | 21 749.00 | | 24 010.00 |
DX Trade payables and related accounts | 50 888.00 | 51 014.00 | | 50 888.00 |
DY Tax and social security liabilities | 405.00 | 1 061.00 | | 405.00 |
EA Other liabilities | | 6 145.00 | | |
EC TOTAL (IV) | 75 303.00 | 79 969.00 | | 75 303.00 |
EE Grand total (I to V) | 41 731.00 | 55 161.00 | | 41 731.00 |
EG Accrued income and payables due within one year | 75 303.00 | 79 969.00 | | 75 303.00 |
EI Including equity loans | 24 010.00 | | | 24 010.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 358.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 8 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
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) | | | -8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | | 1 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 570.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763.00 | 44 410.00 | | 8 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 763.00 | -28 840.00 | | -8 763.00 |
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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 | 50 888.00 | 50 888.00 | | 50 888.00 |
UX Other trade receivables | 24 617.00 | | | 24 617.00 |
VB VAT | 7 084.00 | | | 7 084.00 |
VI Group and Associates | 24 010.00 | 24 010.00 | | 24 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 701.00 | 31 701.00 | | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 303.00 | 75 303.00 | | 75 303.00 |
