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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 159.00 | 1 159.00 | | 1 159.00 |
AT Other tangible assets | 10 475.00 | 10 475.00 | | 10 475.00 |
BJ TOTAL (I) | 11 634.00 | 11 634.00 | | 11 634.00 |
BX Customers and related accounts | 701 383.00 | | 701 383.00 | 701 383.00 |
BZ Other receivables | 94 537.00 | | 94 537.00 | 94 537.00 |
CF Cash and cash equivalents | 5 803.00 | | 5 803.00 | 5 803.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 802 575.00 | | 802 575.00 | 802 575.00 |
CO Grand total (0 to V) | 814 209.00 | 11 634.00 | 802 575.00 | 814 209.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 161.00 | | | 15 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | | | -1 878.00 |
DL TOTAL (I) | 24 283.00 | | | 24 283.00 |
DX Trade payables and related accounts | 584 846.00 | | | 584 846.00 |
DY Tax and social security liabilities | 119 742.00 | | | 119 742.00 |
EA Other liabilities | 73 704.00 | | | 73 704.00 |
EC TOTAL (IV) | 778 292.00 | | | 778 292.00 |
EE Grand total (I to V) | 802 575.00 | | | 802 575.00 |
EG Accrued income and payables due within one year | 778 292.00 | | | 778 292.00 |
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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 | 68 734.00 | | 68 734.00 | 68 734.00 |
FJ Net sales | 68 734.00 | | 68 734.00 | 68 734.00 |
FR Total operating income (I) | | | 68 735.00 | |
FU Purchases of raw materials and other supplies | | | 26 781.00 | |
FW Other purchases and external expenses | | | 16 326.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 15 926.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GE Other Expenses | | | 102 043.00 | |
GF Total Operating Expenses (II) | | | 168 354.00 | |
GG - OPERATING RESULT (I - II) | | | -99 619.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 401.00 | | | 100 401.00 |
HD Total exceptional income (VII) | 100 408.00 | | | 100 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 408.00 | | | 100 408.00 |
HK Income tax | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 144.00 | | | 169 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 022.00 | | | 171 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | | | -1 878.00 |
