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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 833.00 | 611.00 | 1 222.00 | 1 833.00 |
AF Concessions, Patents and Similar Rights | 206.00 | 83.00 | 123.00 | 206.00 |
AT Other tangible assets | 2 833.00 | 883.00 | 1 951.00 | 2 833.00 |
BJ TOTAL (I) | 4 873.00 | 1 577.00 | 3 296.00 | 4 873.00 |
BX Customers and related accounts | 340 376.00 | | 340 376.00 | 340 376.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 494 150.00 | | 494 150.00 | 494 150.00 |
CO Grand total (0 to V) | 499 023.00 | 1 577.00 | 497 446.00 | 499 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 866.00 | | | -383 866.00 |
DL TOTAL (I) | 116 134.00 | 100.00 | | 116 134.00 |
DX Trade payables and related accounts | 286 384.00 | 1 690.00 | | 286 384.00 |
EA Other liabilities | 5 221.00 | 510.00 | | 5 221.00 |
EC TOTAL (IV) | 381 312.00 | 2 199.00 | | 381 312.00 |
EE Grand total (I to V) | 497 446.00 | 2 299.00 | | 497 446.00 |
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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 | 459 489.00 | 120 198.00 | 579 688.00 | 459 489.00 |
FG Production sold - services | 20 301.00 | 15 906.00 | 36 207.00 | 20 301.00 |
FJ Net sales | 479 790.00 | 136 104.00 | 615 895.00 | 479 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 730 108.00 | |
FS Purchases of goods (including customs duties) | | | 330 096.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 344 226.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 299 194.00 | |
FZ Social Security Contributions | | | 132 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 114 256.00 | |
GG - OPERATING RESULT (I - II) | | | -384 149.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 497.00 | | | 730 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 363.00 | | | 1 114 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 866.00 | | | -383 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
8B Suppliers and Related Accounts | 286 384.00 | 286 384.00 | | 286 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 243.00 | 492 243.00 | | 492 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 312.00 | 381 312.00 | | 381 312.00 |
