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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 | 49 524.00 | | 49 524.00 | 49 524.00 |
BZ Other receivables | 423 988.00 | | 423 988.00 | 423 988.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 482 313.00 | | 482 313.00 | 482 313.00 |
CO Grand total (0 to V) | 482 313.00 | | 482 313.00 | 482 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 839.00 | -13.00 | | -379 839.00 |
DL TOTAL (I) | -378 839.00 | 986.00 | | -378 839.00 |
DQ Provisions for Expenses | 2 433.00 | | | 2 433.00 |
DR TOTAL (IV) | 2 433.00 | | | 2 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 136 390.00 | | | 136 390.00 |
DY Tax and social security liabilities | 21 766.00 | | | 21 766.00 |
EA Other liabilities | 697 714.00 | 25.00 | | 697 714.00 |
EC TOTAL (IV) | 858 719.00 | 25.00 | | 858 719.00 |
EE Grand total (I to V) | 482 313.00 | 1 012.00 | | 482 313.00 |
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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 | 378 830.00 | | 378 830.00 | 378 830.00 |
FG Production sold - services | 16 257.00 | | 16 257.00 | 16 257.00 |
FJ Net sales | 395 087.00 | | 395 087.00 | 395 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -180 003.00 | |
FQ Other income | | | 372 285.00 | |
FR Total operating income (I) | | | 587 368.00 | |
FS Purchases of goods (including customs duties) | | | 360 991.00 | |
FW Other purchases and external expenses | | | 191 613.00 | |
FX Taxes, duties, and similar payments | | | 22 643.00 | |
FY Salaries and Wages | | | 91 993.00 | |
FZ Social Security Contributions | | | 29 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 32 819.00 | |
GF Total Operating Expenses (II) | | | 807 892.00 | |
GG - OPERATING RESULT (I - II) | | | -220 524.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | -242 270.00 | | | -242 270.00 |
HF Exceptional expenses on capital transactions | 399 661.00 | | | 399 661.00 |
HH Total exceptional expenses (VIII) | 157 391.00 | | | 157 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 938.00 | | | -154 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 821.00 | | | 589 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 660.00 | 13.00 | | 969 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 839.00 | -13.00 | | -379 839.00 |
