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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 | 49 281.00 | | 49 281.00 | 49 281.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 17 280.00 | | 17 280.00 | 17 280.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 80 763.00 | | 80 763.00 | 80 763.00 |
CO Grand total (0 to V) | 80 763.00 | | 80 763.00 | 80 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 034.00 | | | -118 034.00 |
DL TOTAL (I) | -108 034.00 | | | -108 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 259.00 | | | 80 259.00 |
DX Trade payables and related accounts | 57 420.00 | | | 57 420.00 |
DY Tax and social security liabilities | 51 118.00 | | | 51 118.00 |
EC TOTAL (IV) | 188 797.00 | | | 188 797.00 |
EE Grand total (I to V) | 80 763.00 | | | 80 763.00 |
EG Accrued income and payables due within one year | 188 797.00 | | | 188 797.00 |
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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 | 97 443.00 | | 97 443.00 | 97 443.00 |
FJ Net sales | 97 443.00 | | 97 443.00 | 97 443.00 |
FO Operating subsidies | | | 1 411.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 98 932.00 | |
FW Other purchases and external expenses | | | 71 553.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 98 120.00 | |
FZ Social Security Contributions | | | 39 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 666.00 | |
GG - OPERATING RESULT (I - II) | | | -117 733.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 932.00 | | | 98 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 967.00 | | | 216 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 034.00 | | | -118 034.00 |
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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 | 57 420.00 | 57 420.00 | | 57 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 259.00 | 80 259.00 | | 80 259.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 483.00 | 63 483.00 | | 63 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 797.00 | 188 797.00 | | 188 797.00 |
