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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 | 15 624.00 | | 15 624.00 | 15 624.00 |
BZ Other receivables | 46 071.00 | | 46 071.00 | 46 071.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 65 219.00 | | 65 219.00 | 65 219.00 |
CO Grand total (0 to V) | 65 219.00 | | 65 219.00 | 65 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 320.00 | | | 13 320.00 |
DH Retained earnings | -218 849.00 | | | -218 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 241.00 | | | -101 241.00 |
DL TOTAL (I) | -298 520.00 | | | -298 520.00 |
DX Trade payables and related accounts | 25 266.00 | | | 25 266.00 |
DY Tax and social security liabilities | 197 634.00 | | | 197 634.00 |
EA Other liabilities | 140 840.00 | | | 140 840.00 |
EC TOTAL (IV) | 363 740.00 | | | 363 740.00 |
EE Grand total (I to V) | 65 219.00 | | | 65 219.00 |
EG Accrued income and payables due within one year | 363 740.00 | | | 363 740.00 |
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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 | 297 763.00 | | 297 763.00 | 297 763.00 |
FJ Net sales | 297 763.00 | | 297 763.00 | 297 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -805.00 | |
FR Total operating income (I) | | | 296 958.00 | |
FW Other purchases and external expenses | | | 99 402.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 184 632.00 | |
FZ Social Security Contributions | | | 109 593.00 | |
GF Total Operating Expenses (II) | | | 396 600.00 | |
GG - OPERATING RESULT (I - II) | | | -99 642.00 | |
GL Other interest and similar income | | | 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) | | | -99 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -805.00 | | | -805.00 |
A2 TOTAL ASSETS | 66 375.00 | | | 66 375.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 959.00 | | | 296 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 200.00 | | | 398 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 241.00 | | | -101 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 140 840.00 | | | 140 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 740.00 | | | 363 740.00 |
