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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 11 880.00 | | 11 880.00 | 11 880.00 |
CO Grand total (0 to V) | 11 880.00 | | 11 880.00 | 11 880.00 |
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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) | -62 469.00 | | | -62 469.00 |
DL TOTAL (I) | -49 469.00 | | | -49 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 55 200.00 | | | 55 200.00 |
DY Tax and social security liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 61 349.00 | | | 61 349.00 |
EE Grand total (I to V) | 11 880.00 | | | 11 880.00 |
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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 | 559 457.00 | | 559 457.00 | 559 457.00 |
FJ Net sales | 559 457.00 | | 559 457.00 | 559 457.00 |
FR Total operating income (I) | | | 559 457.00 | |
FW Other purchases and external expenses | | | 310 358.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 225 057.00 | |
FZ Social Security Contributions | | | 97 418.00 | |
GF Total Operating Expenses (II) | | | 636 817.00 | |
GG - OPERATING RESULT (I - II) | | | -77 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 615.00 | | | 17 615.00 |
HD Total exceptional income (VII) | 17 615.00 | | | 17 615.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 892.00 | | | 14 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 071.00 | | | 577 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 541.00 | | | 639 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 469.00 | | | -62 469.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8B Suppliers and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 349.00 | 61 349.00 | | 61 349.00 |
