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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 | 39 928.00 | | 39 928.00 | 39 928.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 52 571.00 | | 52 571.00 | 52 571.00 |
CO Grand total (0 to V) | 52 571.00 | | 52 571.00 | 52 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -438 218.00 | | | -438 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 785.00 | -438 218.00 | | -176 785.00 |
DL TOTAL (I) | -595 003.00 | -418 218.00 | | -595 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 970.00 | 332 820.00 | | 458 970.00 |
DX Trade payables and related accounts | 25 615.00 | 18 900.00 | | 25 615.00 |
DY Tax and social security liabilities | 147 294.00 | 79 826.00 | | 147 294.00 |
EC TOTAL (IV) | 631 880.00 | 431 547.00 | | 631 880.00 |
ED (V) | 15 694.00 | | | 15 694.00 |
EE Grand total (I to V) | 52 571.00 | 13 328.00 | | 52 571.00 |
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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 | 225 076.00 | | 225 076.00 | 225 076.00 |
FJ Net sales | 225 076.00 | | 225 076.00 | 225 076.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 225 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 820.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 228 091.00 | |
FZ Social Security Contributions | | | 94 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 958.00 | |
GG - OPERATING RESULT (I - II) | | | -172 868.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 090.00 | 3.00 | | 225 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 874.00 | 438 221.00 | | 401 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 785.00 | -438 218.00 | | -176 785.00 |
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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 | 25 615.00 | 25 615.00 | | 25 615.00 |
8C Staff and Related Accounts | 79 086.00 | 79 086.00 | | 79 086.00 |
8D Social Security and Other Social Organizations | 61 553.00 | 61 553.00 | | 61 553.00 |
UX Other trade receivables | 39 928.00 | | | 39 928.00 |
VB VAT | 6 955.00 | | | 6 955.00 |
VI Group and Associates | 458 970.00 | 458 970.00 | | 458 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 883.00 | 46 883.00 | | 46 883.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 880.00 | 631 880.00 | | 631 880.00 |
