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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 | 40 291.00 | | 40 291.00 | 40 291.00 |
BZ Other receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
CF Cash and cash equivalents | 94 253.00 | | 94 253.00 | 94 253.00 |
CJ TOTAL (II) | 165 771.00 | | 165 771.00 | 165 771.00 |
CO Grand total (0 to V) | 165 771.00 | | 165 771.00 | 165 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 913.00 | | | -9 913.00 |
DL TOTAL (I) | 50 086.00 | | | 50 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 54 989.00 | | | 54 989.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 115 685.00 | | | 115 685.00 |
EE Grand total (I to V) | 165 771.00 | | | 165 771.00 |
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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 | | | 190 966.00 | |
FJ Net sales | | | 190 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 969.00 | |
FW Other purchases and external expenses | | | 177 001.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 177 682.00 | |
GG - OPERATING RESULT (I - II) | | | 13 287.00 | |
GI Supported loss or transferred profit (IV) | | | 22 846.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 969.00 | | | 190 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 882.00 | | | 200 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 913.00 | | | -9 913.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 54 989.00 | 54 989.00 | | 54 989.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 40 291.00 | 40 291.00 | | 40 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 227.00 | 31 227.00 | | 31 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 518.00 | 71 518.00 | | 71 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 685.00 | 115 685.00 | | 115 685.00 |
