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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 | 4 992.00 | 2 024.00 | 2 968.00 | 4 992.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 9 042.00 | 2 024.00 | 7 018.00 | 9 042.00 |
BX Customers and related accounts | 234 814.00 | | 234 814.00 | 234 814.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 58 272.00 | | 58 272.00 | 58 272.00 |
CH Prepaid expenses | 53 496.00 | | 53 496.00 | 53 496.00 |
CJ TOTAL (II) | 354 552.00 | | 354 552.00 | 354 552.00 |
CO Grand total (0 to V) | 363 593.00 | 2 024.00 | 361 569.00 | 363 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -243 618.00 | | | -243 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 067.00 | | | -75 067.00 |
DL TOTAL (I) | -168 686.00 | | | -168 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 306 475.00 | | | 306 475.00 |
DY Tax and social security liabilities | 133 584.00 | | | 133 584.00 |
EB Prepaid income (2) | 88 542.00 | | | 88 542.00 |
EC TOTAL (IV) | 530 255.00 | | | 530 255.00 |
EE Grand total (I to V) | 361 569.00 | | | 361 569.00 |
EG Accrued income and payables due within one year | 530 255.00 | | | 530 255.00 |
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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 | 408 528.00 | 108 552.00 | 517 080.00 | 408 528.00 |
FJ Net sales | 408 528.00 | 108 552.00 | 517 080.00 | 408 528.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 083.00 | |
FW Other purchases and external expenses | | | 304 264.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 204 331.00 | |
FZ Social Security Contributions | | | 78 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 590 497.00 | |
GG - OPERATING RESULT (I - II) | | | -73 413.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 083.00 | | | 517 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 151.00 | | | 592 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 067.00 | | | -75 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
8B Suppliers and Related Accounts | 306 475.00 | 306 475.00 | | 306 475.00 |
8L Deferred income | 88 542.00 | 88 542.00 | | 88 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 584.00 | 133 584.00 | | 133 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 330.00 | 296 280.00 | 4 050.00 | 300 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 255.00 | 530 255.00 | | 530 255.00 |
