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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 881.00 | 1 679.00 | 4 202.00 | 5 881.00 |
BJ TOTAL (I) | 5 881.00 | 1 679.00 | 4 202.00 | 5 881.00 |
BT Goods | 15 295.00 | | 15 295.00 | 15 295.00 |
BX Customers and related accounts | 310 478.00 | | 310 478.00 | 310 478.00 |
BZ Other receivables | 61 755.00 | | 61 755.00 | 61 755.00 |
CF Cash and cash equivalents | 40 881.00 | | 40 881.00 | 40 881.00 |
CJ TOTAL (II) | 428 409.00 | | 428 409.00 | 428 409.00 |
CO Grand total (0 to V) | 434 291.00 | 1 679.00 | 432 611.00 | 434 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 191.00 | -9 932.00 | | -70 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 059.00 | -60 259.00 | | -65 059.00 |
DL TOTAL (I) | -115 250.00 | -50 191.00 | | -115 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DX Trade payables and related accounts | 389 536.00 | 312 273.00 | | 389 536.00 |
DY Tax and social security liabilities | 148 262.00 | 198 643.00 | | 148 262.00 |
EA Other liabilities | 10 062.00 | 717.00 | | 10 062.00 |
EC TOTAL (IV) | 547 861.00 | 512 029.00 | | 547 861.00 |
EE Grand total (I to V) | 432 611.00 | 461 838.00 | | 432 611.00 |
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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 | 1 183 768.00 | | 1 183 768.00 | 1 183 768.00 |
FJ Net sales | 1 183 768.00 | | 1 183 768.00 | 1 183 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 10 532.00 | |
FR Total operating income (I) | | | 1 200 494.00 | |
FT Inventory change (goods) | | | -15 295.00 | |
FW Other purchases and external expenses | | | 1 060 751.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 150 959.00 | |
FZ Social Security Contributions | | | 51 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 253 767.00 | |
GG - OPERATING RESULT (I - II) | | | -53 273.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 893.00 | 1 636.00 | | 11 893.00 |
HH Total exceptional expenses (VIII) | 11 893.00 | 1 636.00 | | 11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 893.00 | -1 636.00 | | -11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 601.00 | 985 759.00 | | 1 200 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 660.00 | 1 046 018.00 | | 1 265 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 059.00 | -60 259.00 | | -65 059.00 |
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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 | 389 536.00 | 389 536.00 | | 389 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 262.00 | 148 262.00 | | 148 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 233.00 | 372 233.00 | | 372 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 861.00 | 547 861.00 | | 547 861.00 |
