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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 | 71 224.00 | | 71 224.00 | 71 224.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 78 083.00 | | 78 083.00 | 78 083.00 |
CO Grand total (0 to V) | 78 083.00 | | 78 083.00 | 78 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 601.00 | -730.00 | | -29 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 511.00 | -28 871.00 | | -29 511.00 |
DL TOTAL (I) | -19 111.00 | 10 399.00 | | -19 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 360.00 | 15 176.00 | | 62 360.00 |
DX Trade payables and related accounts | 6 654.00 | 10 488.00 | | 6 654.00 |
DY Tax and social security liabilities | 28 181.00 | 71 988.00 | | 28 181.00 |
EC TOTAL (IV) | 97 194.00 | 105 122.00 | | 97 194.00 |
EE Grand total (I to V) | 78 083.00 | 115 522.00 | | 78 083.00 |
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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 | 204 277.00 | | 204 277.00 | 204 277.00 |
FJ Net sales | 204 277.00 | | 204 277.00 | 204 277.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 286.00 | |
FW Other purchases and external expenses | | | 23 068.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 127 415.00 | |
FZ Social Security Contributions | | | 72 002.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 233 539.00 | |
GG - OPERATING RESULT (I - II) | | | -29 253.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 317.00 | 503 098.00 | | 204 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 828.00 | 531 968.00 | | 233 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 511.00 | -28 871.00 | | -29 511.00 |
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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 | 62 360.00 | 62 360.00 | | 62 360.00 |
8B Suppliers and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
UX Other trade receivables | 71 224.00 | | | 71 224.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VC Group and associates | 2 819.00 | | | 2 819.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 083.00 | 78 083.00 | | 78 083.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 194.00 | 97 194.00 | | 97 194.00 |
