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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 79 602.00 | | 79 602.00 | 79 602.00 |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 94 147.00 | | 94 147.00 | 94 147.00 |
CO Grand total (0 to V) | 94 147.00 | | 94 147.00 | 94 147.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 050.00 | 14 852.00 | | -12 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 394.00 | -26 902.00 | | -9 394.00 |
DL TOTAL (I) | -10 445.00 | -1 050.00 | | -10 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324.00 | 7 047.00 | | 9 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 14 100.00 | | 14 100.00 |
DX Trade payables and related accounts | 39 145.00 | 188 933.00 | | 39 145.00 |
DY Tax and social security liabilities | 42 023.00 | 69 268.00 | | 42 023.00 |
EC TOTAL (IV) | 104 592.00 | 279 348.00 | | 104 592.00 |
EE Grand total (I to V) | 94 147.00 | 278 298.00 | | 94 147.00 |
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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 | 73 676.00 | | 73 676.00 | 73 676.00 |
FJ Net sales | 73 676.00 | | 73 676.00 | 73 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 74 540.00 | |
FU Purchases of raw materials and other supplies | | | -4 645.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 45 117.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 29 573.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GF Total Operating Expenses (II) | | | 83 844.00 | |
GG - OPERATING RESULT (I - II) | | | -9 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 540.00 | 194 060.00 | | 74 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 934.00 | 220 963.00 | | 83 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 394.00 | -26 902.00 | | -9 394.00 |
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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 | 39 145.00 | 39 145.00 | | 39 145.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 79 602.00 | | | 79 602.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VH Loans with a maturity of more than one year at origin | 9 324.00 | 9 324.00 | | 9 324.00 |
VI Group and Associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VM Income taxes | 7 906.00 | | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 147.00 | 94 147.00 | | 94 147.00 |
VW VAT | 41 394.00 | 41 394.00 | | 41 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 592.00 | 104 592.00 | | 104 592.00 |
