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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 | 1 401 353.00 | | 1 401 353.00 | 1 401 353.00 |
BZ Other receivables | 276 907.00 | | 276 907.00 | 276 907.00 |
CF Cash and cash equivalents | 609 527.00 | | 609 527.00 | 609 527.00 |
CJ TOTAL (II) | 2 287 788.00 | | 2 287 788.00 | 2 287 788.00 |
CO Grand total (0 to V) | 2 287 788.00 | | 2 287 788.00 | 2 287 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 412.00 | | | -292 412.00 |
DL TOTAL (I) | 1 207 587.00 | | | 1 207 587.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 894 895.00 | | | 894 895.00 |
DY Tax and social security liabilities | 91 680.00 | | | 91 680.00 |
EB Prepaid income (2) | 73 623.00 | | | 73 623.00 |
EC TOTAL (IV) | 1 060 200.00 | | | 1 060 200.00 |
EE Grand total (I to V) | 2 287 788.00 | | | 2 287 788.00 |
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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 | 16 064.00 | | 16 064.00 | 16 064.00 |
FD Production sold - goods | 1 673 301.00 | | 1 673 301.00 | 1 673 301.00 |
FG Production sold - services | 53 922.00 | | 53 922.00 | 53 922.00 |
FJ Net sales | 1 743 287.00 | | 1 743 287.00 | 1 743 287.00 |
FR Total operating income (I) | | | 1 743 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 514.00 | |
FW Other purchases and external expenses | | | 2 018 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 042 296.00 | |
GG - OPERATING RESULT (I - II) | | | -299 009.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 884.00 | | | 1 749 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 296.00 | | | 2 042 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 412.00 | | | -292 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 20 000.00 | |
7C Grand total | | | 20 000.00 | |
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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 | 894 896.00 | 894 896.00 | | 894 896.00 |
8D Social Security and Other Social Organizations | 91 681.00 | 91 681.00 | | 91 681.00 |
8L Deferred income | 73 624.00 | 73 624.00 | | 73 624.00 |
UX Other trade receivables | 1 401 353.00 | 1 401 353.00 | | 1 401 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 907.00 | 276 907.00 | | 276 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 260.00 | 1 678 260.00 | | 1 678 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 200.00 | 1 060 200.00 | | 1 060 200.00 |
