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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 | 33 078.00 | | 33 078.00 | 33 078.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 43 873.00 | | 43 873.00 | 43 873.00 |
CO Grand total (0 to V) | 43 873.00 | | 43 873.00 | 43 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -62 637.00 | | | -62 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 725.00 | | | -30 725.00 |
DL TOTAL (I) | -88 362.00 | | | -88 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 94 725.00 | | | 94 725.00 |
DY Tax and social security liabilities | 15 306.00 | | | 15 306.00 |
EA Other liabilities | 19 833.00 | | | 19 833.00 |
EC TOTAL (IV) | 132 235.00 | | | 132 235.00 |
EE Grand total (I to V) | 43 873.00 | | | 43 873.00 |
EG Accrued income and payables due within one year | 132 235.00 | | | 132 235.00 |
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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 | 154 152.00 | | 154 152.00 | 154 152.00 |
FJ Net sales | 154 152.00 | | 154 152.00 | 154 152.00 |
FR Total operating income (I) | | | 154 152.00 | |
FW Other purchases and external expenses | | | 143 419.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 25 766.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GF Total Operating Expenses (II) | | | 184 989.00 | |
GG - OPERATING RESULT (I - II) | | | -30 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 264.00 | | | 154 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 989.00 | | | 184 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 725.00 | | | -30 725.00 |
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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 | 94 725.00 | 94 725.00 | | 94 725.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
UX Other trade receivables | 33 078.00 | | | 33 078.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 910.00 | 42 910.00 | | 42 910.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 236.00 | 132 236.00 | | 132 236.00 |
