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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 349.00 | 1 714.00 | 1 635.00 | 3 349.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 349.00 | 1 714.00 | 1 635.00 | 3 349.00 |
BX Customers and related accounts | 256 070.00 | | 256 070.00 | 256 070.00 |
BZ Other receivables | 107 225.00 | | 107 225.00 | 107 225.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CJ TOTAL (II) | 387 108.00 | | 387 108.00 | 387 108.00 |
CO Grand total (0 to V) | 390 456.00 | 1 714.00 | 388 742.00 | 390 456.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 176.00 | | | 50 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 512.00 | | | -206 512.00 |
DL TOTAL (I) | -150 836.00 | | | -150 836.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 490 325.00 | | | 490 325.00 |
DY Tax and social security liabilities | 49 149.00 | | | 49 149.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 539 578.00 | | | 539 578.00 |
EE Grand total (I to V) | 388 742.00 | | | 388 742.00 |
EG Accrued income and payables due within one year | 539 578.00 | | | 539 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 896 614.00 | 192 137.00 | 1 088 751.00 | 896 614.00 |
FJ Net sales | 896 614.00 | 192 137.00 | 1 088 751.00 | 896 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 089 096.00 | |
FW Other purchases and external expenses | | | 1 194 285.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 73 194.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 295 629.00 | |
GG - OPERATING RESULT (I - II) | | | -206 533.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 254.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 3 016.00 | 511.00 | | 3 016.00 |
HF Exceptional expenses on capital transactions | 11 642.00 | | | 11 642.00 |
HH Total exceptional expenses (VIII) | 14 658.00 | 511.00 | | 14 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 158.00 | -257.00 | | -9 158.00 |
HK Income tax | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 136.00 | | | 1 089 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 647.00 | | | 1 295 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 512.00 | | | -206 512.00 |
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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 | 490 325.00 | 490 325.00 | | 490 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 296.00 | 363 296.00 | | 363 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 578.00 | 539 578.00 | | 539 578.00 |
