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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 18 848.00 | | 18 848.00 | 18 848.00 |
BZ Other receivables | 163 027.00 | | 163 027.00 | 163 027.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 192 427.00 | | 192 427.00 | 192 427.00 |
CO Grand total (0 to V) | 193 227.00 | | 193 227.00 | 193 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -371 218.00 | 45 098.00 | | -371 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 217.00 | -326 117.00 | | -350 217.00 |
DL TOTAL (I) | -691 432.00 | -341 216.00 | | -691 432.00 |
DX Trade payables and related accounts | 878 136.00 | | | 878 136.00 |
EC TOTAL (IV) | 884 659.00 | 595 563.00 | | 884 659.00 |
EE Grand total (I to V) | 193 227.00 | 254 347.00 | | 193 227.00 |
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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 | 481 702.00 | 531.00 | 482 233.00 | 481 702.00 |
FJ Net sales | 481 702.00 | 531.00 | 482 233.00 | 481 702.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 482 240.00 | |
FW Other purchases and external expenses | | | 669 456.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 25 648.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GE Other Expenses | | | 127 368.00 | |
GF Total Operating Expenses (II) | | | 832 376.00 | |
GG - OPERATING RESULT (I - II) | | | -350 137.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 209.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 240.00 | 366 422.00 | | 482 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 456.00 | 692 539.00 | | 832 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 217.00 | -326 117.00 | | -350 217.00 |
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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 | 878 136.00 | 878 136.00 | | 878 136.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 161 607.00 | | | 161 607.00 |
VC Group and associates | 1 420.00 | | | 1 420.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 406.00 | 183 606.00 | 800.00 | 184 406.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 659.00 | 884 659.00 | | 884 659.00 |
