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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 | 123 161.00 | | 123 161.00 | 123 161.00 |
BZ Other receivables | 13 102.00 | | 13 102.00 | 13 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 263.00 | | 136 263.00 | 136 263.00 |
CO Grand total (0 to V) | 136 263.00 | | 136 263.00 | 136 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 057.00 | | | -159 057.00 |
DL TOTAL (I) | -158 057.00 | 1 000.00 | | -158 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 758.00 | | | 124 758.00 |
DX Trade payables and related accounts | 12 661.00 | | | 12 661.00 |
DY Tax and social security liabilities | 156 901.00 | | | 156 901.00 |
EC TOTAL (IV) | 294 321.00 | | | 294 321.00 |
EE Grand total (I to V) | 136 263.00 | 1 000.00 | | 136 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 172.00 | |
FJ Net sales | | | 373 172.00 | |
FQ Other income | | | 111 545.00 | |
FR Total operating income (I) | | | 484 718.00 | |
FW Other purchases and external expenses | | | 137 491.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 352 453.00 | |
FZ Social Security Contributions | | | 148 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 723.00 | |
GG - OPERATING RESULT (I - II) | | | -159 005.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 718.00 | | | 484 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 775.00 | | | 643 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 057.00 | | | -159 057.00 |
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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 | 12 661.00 | 12 661.00 | | 12 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 759.00 | 124 759.00 | | 124 759.00 |
UX Other trade receivables | 123 161.00 | | | 123 161.00 |
VP Miscellaneous | 13 103.00 | | | 13 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 902.00 | 156 902.00 | | 156 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 264.00 | 136 264.00 | | 136 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 322.00 | 294 322.00 | | 294 322.00 |
