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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 | 152 291.00 | | 152 291.00 | 152 291.00 |
BZ Other receivables | 205 346.00 | | 205 346.00 | 205 346.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 358 531.00 | | 358 531.00 | 358 531.00 |
CO Grand total (0 to V) | 358 531.00 | | 358 531.00 | 358 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 314.00 | | | -45 314.00 |
DL TOTAL (I) | -32 314.00 | | | -32 314.00 |
DU Loans and Debts from Credit Institutions (3) | 39 928.00 | | | 39 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 136 711.00 | | | 136 711.00 |
DY Tax and social security liabilities | 98 024.00 | | | 98 024.00 |
EA Other liabilities | 56 181.00 | | | 56 181.00 |
EC TOTAL (IV) | 390 845.00 | | | 390 845.00 |
EE Grand total (I to V) | 358 531.00 | | | 358 531.00 |
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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 | 892 117.00 | | 892 117.00 | 892 117.00 |
FJ Net sales | 892 117.00 | | 892 117.00 | 892 117.00 |
FR Total operating income (I) | | | 892 117.00 | |
FW Other purchases and external expenses | | | 469 228.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 370 125.00 | |
FZ Social Security Contributions | | | 158 681.00 | |
GF Total Operating Expenses (II) | | | 1 002 099.00 | |
GG - OPERATING RESULT (I - II) | | | -109 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 31 727.00 | | | 31 727.00 |
HH Total exceptional expenses (VIII) | 31 727.00 | | | 31 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 686.00 | | | -31 686.00 |
HK Income tax | -96 354.00 | | | -96 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 159.00 | | | 892 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 472.00 | | | 937 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 314.00 | | | -45 314.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 136 711.00 | 136 711.00 | | 136 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 181.00 | 56 181.00 | | 56 181.00 |
VG Loans with a maturity of up to one year at origin | 39 928.00 | 39 928.00 | | 39 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 025.00 | 98 025.00 | | 98 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 061.00 | 358 061.00 | | 358 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 845.00 | 390 845.00 | | 390 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
