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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 289 557.00 | | 289 557.00 | 289 557.00 |
BZ Other receivables | 54 772.00 | | 54 772.00 | 54 772.00 |
CF Cash and cash equivalents | 276 099.00 | | 276 099.00 | 276 099.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 621 660.00 | | 621 660.00 | 621 660.00 |
CO Grand total (0 to V) | 621 660.00 | | 621 660.00 | 621 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 23 887.00 | | | 23 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 008.00 | 28 887.00 | | -43 008.00 |
DL TOTAL (I) | 35 880.00 | 78 887.00 | | 35 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 793.00 | 8 171.00 | | 90 793.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 38 366.00 | | | 38 366.00 |
DY Tax and social security liabilities | 452 432.00 | 260 930.00 | | 452 432.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 585 780.00 | 269 102.00 | | 585 780.00 |
EE Grand total (I to V) | 621 660.00 | 347 989.00 | | 621 660.00 |
EG Accrued income and payables due within one year | 585 590.00 | | | 585 590.00 |
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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 | 2 027 703.00 | | 2 027 703.00 | 2 027 703.00 |
FJ Net sales | 2 027 703.00 | | 2 027 703.00 | 2 027 703.00 |
FR Total operating income (I) | | | 2 027 703.00 | |
FW Other purchases and external expenses | | | 153 058.00 | |
FX Taxes, duties, and similar payments | | | 26 565.00 | |
FY Salaries and Wages | | | 1 371 597.00 | |
FZ Social Security Contributions | | | 519 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 070 982.00 | |
GG - OPERATING RESULT (I - II) | | | -43 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 786.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 1 786.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 1 786.00 | | 138.00 |
HK Income tax | -133.00 | 1 629.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 841.00 | 1 505 760.00 | | 2 027 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 849.00 | 1 476 873.00 | | 2 070 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 008.00 | 28 887.00 | | -43 008.00 |
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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 | 38 366.00 | 38 366.00 | | 38 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 793.00 | 90 793.00 | | 90 793.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 54 772.00 | | | 54 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 432.00 | 452 432.00 | | 452 432.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 561.00 | 345 561.00 | | 345 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 590.00 | 585 590.00 | | 585 590.00 |
