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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 | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 735.00 | | 735.00 | 735.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 44 660.00 | | 44 660.00 | 44 660.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 84 499.00 | | 84 499.00 | 84 499.00 |
CO Grand total (0 to V) | 85 234.00 | | 85 234.00 | 85 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 895.00 | | | -34 895.00 |
DL TOTAL (I) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 41 037.00 | | | 41 037.00 |
DY Tax and social security liabilities | 24 446.00 | | | 24 446.00 |
EA Other liabilities | 19 646.00 | | | 19 646.00 |
EC TOTAL (IV) | 85 129.00 | | | 85 129.00 |
EE Grand total (I to V) | 85 234.00 | | | 85 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 513.00 | |
FU Purchases of raw materials and other supplies | | | 33 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 38 209.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 65 728.00 | |
FZ Social Security Contributions | | | 35 505.00 | |
GF Total Operating Expenses (II) | | | 170 408.00 | |
GG - OPERATING RESULT (I - II) | | | -34 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 513.00 | | | 135 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 408.00 | | | 170 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 895.00 | | | -34 895.00 |
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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 | 41 037.00 | 41 037.00 | | 41 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 646.00 | 19 646.00 | | 19 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 487.00 | 57 752.00 | 735.00 | 58 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 129.00 | 85 129.00 | | 85 129.00 |
