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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 | 111 540.00 | | 111 540.00 | 111 540.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 146 012.00 | | 146 012.00 | 146 012.00 |
CO Grand total (0 to V) | 146 012.00 | | 146 012.00 | 146 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DG Other reserves | 657.00 | | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | | | -2 387.00 |
DL TOTAL (I) | 3 304.00 | | | 3 304.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 576.00 | | | 60 576.00 |
DX Trade payables and related accounts | 55 208.00 | | | 55 208.00 |
DY Tax and social security liabilities | 26 890.00 | | | 26 890.00 |
EC TOTAL (IV) | 142 708.00 | | | 142 708.00 |
EE Grand total (I to V) | 146 012.00 | | | 146 012.00 |
EG Accrued income and payables due within one year | 82 132.00 | | | 82 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 214 719.00 | | 214 719.00 | 214 719.00 |
FJ Net sales | 214 719.00 | | 214 719.00 | 214 719.00 |
FO Operating subsidies | | | 51 224.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 266 013.00 | |
FU Purchases of raw materials and other supplies | | | 8 987.00 | |
FW Other purchases and external expenses | | | 199 136.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 49 959.00 | |
FZ Social Security Contributions | | | 9 200.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 268 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 013.00 | | | 266 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 401.00 | | | 268 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388.00 | | | -2 388.00 |
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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 | 55 208.00 | 55 208.00 | | 55 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 576.00 | | 60 576.00 | 60 576.00 |
UX Other trade receivables | 111 541.00 | | | 111 541.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 24 146.00 | | | 24 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 891.00 | 26 891.00 | | 26 891.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 649.00 | 140 649.00 | | 140 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 708.00 | 82 132.00 | 60 576.00 | 142 708.00 |
