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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 | 6 719.00 | 3 068.00 | 3 651.00 | 6 719.00 |
BZ Other receivables | 27 390.00 | | 27 390.00 | 27 390.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 36 927.00 | 3 068.00 | 33 859.00 | 36 927.00 |
CO Grand total (0 to V) | 36 927.00 | 3 068.00 | 33 859.00 | 36 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -133 015.00 | | | -133 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 575.00 | -133 015.00 | | -41 575.00 |
DL TOTAL (I) | -173 590.00 | -132 015.00 | | -173 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 504.00 | | | 38 504.00 |
DX Trade payables and related accounts | 41 794.00 | 242 073.00 | | 41 794.00 |
DY Tax and social security liabilities | 16 283.00 | 15 255.00 | | 16 283.00 |
EA Other liabilities | 47 909.00 | 28 701.00 | | 47 909.00 |
EC TOTAL (IV) | 207 449.00 | 293 332.00 | | 207 449.00 |
EE Grand total (I to V) | 33 859.00 | 161 317.00 | | 33 859.00 |
EG Accrued income and payables due within one year | 207 449.00 | 293 332.00 | | 207 449.00 |
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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 | 4 479.00 | | 4 479.00 | 4 479.00 |
FG Production sold - services | 401 838.00 | | 401 838.00 | 401 838.00 |
FJ Net sales | 406 317.00 | | 406 317.00 | 406 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 323.00 | |
FW Other purchases and external expenses | | | 440 687.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 3 114.00 | |
FZ Social Security Contributions | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 449 706.00 | |
GG - OPERATING RESULT (I - II) | | | -43 383.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 7 105.00 | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | 7 105.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 61.00 | 2 152.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 2 152.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 4 952.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 191.00 | 475 529.00 | | 408 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 766.00 | 608 544.00 | | 449 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 575.00 | -133 015.00 | | -41 575.00 |
