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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 20 077.00 | | 20 077.00 | 20 077.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 33 547.00 | | 33 547.00 | 33 547.00 |
CO Grand total (0 to V) | 34 447.00 | | 34 447.00 | 34 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -62 254.00 | -32 527.00 | | -62 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 161.00 | -29 727.00 | | -15 161.00 |
DL TOTAL (I) | -77 305.00 | -62 144.00 | | -77 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 808.00 | 50 162.00 | | 34 808.00 |
DX Trade payables and related accounts | 42 514.00 | 5 871.00 | | 42 514.00 |
DY Tax and social security liabilities | 33 531.00 | 37 820.00 | | 33 531.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 111 752.00 | 94 753.00 | | 111 752.00 |
EE Grand total (I to V) | 34 447.00 | 32 609.00 | | 34 447.00 |
EG Accrued income and payables due within one year | 111 752.00 | 94 753.00 | | 111 752.00 |
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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 | 66 214.00 | | 66 214.00 | 66 214.00 |
FJ Net sales | 66 214.00 | | 66 214.00 | 66 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 499.00 | |
FW Other purchases and external expenses | | | 50 788.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 24 229.00 | |
FZ Social Security Contributions | | | 8 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 738.00 | |
GG - OPERATING RESULT (I - II) | | | -13 240.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 905.00 | 1 479.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 1 479.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -1 479.00 | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 499.00 | 57 123.00 | | 70 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 660.00 | 86 850.00 | | 85 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 161.00 | -29 727.00 | | -15 161.00 |
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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 | 42 514.00 | 42 514.00 | | 42 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 708.00 | 35 708.00 | | 35 708.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 775.00 | 31 875.00 | 900.00 | 32 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 752.00 | 111 752.00 | | 111 752.00 |
