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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 | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 21 929.00 | | 21 929.00 | 21 929.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 39 658.00 | | 39 658.00 | 39 658.00 |
CO Grand total (0 to V) | 39 658.00 | | 39 658.00 | 39 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 364.00 | | | -44 364.00 |
DL TOTAL (I) | -34 364.00 | | | -34 364.00 |
DW Advances and down payments received on current orders | 11 514.00 | | | 11 514.00 |
DX Trade payables and related accounts | 60 966.00 | | | 60 966.00 |
DY Tax and social security liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 74 022.00 | | | 74 022.00 |
EE Grand total (I to V) | 39 658.00 | | | 39 658.00 |
EG Accrued income and payables due within one year | 62 509.00 | | | 62 509.00 |
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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 | 6 442.00 | | 6 442.00 | 6 442.00 |
FJ Net sales | 6 442.00 | | 6 442.00 | 6 442.00 |
FR Total operating income (I) | | | 6 442.00 | |
FS Purchases of goods (including customs duties) | | | 5 162.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 45 122.00 | |
FZ Social Security Contributions | | | 155.00 | |
GF Total Operating Expenses (II) | | | 50 806.00 | |
GG - OPERATING RESULT (I - II) | | | -44 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 442.00 | | | 6 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 806.00 | | | 50 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 364.00 | | | -44 364.00 |
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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 | 60 966.00 | 60 966.00 | | 60 966.00 |
UX Other trade receivables | 7 731.00 | 7 731.00 | | 7 731.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VC Group and associates | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 660.00 | 29 660.00 | | 29 660.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 509.00 | 62 509.00 | | 62 509.00 |
