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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 2 116.00 | 10 786.00 | 12 902.00 |
AT Other tangible assets | 14 487.00 | 3 653.00 | 10 834.00 | 14 487.00 |
BJ TOTAL (I) | 27 389.00 | 5 769.00 | 21 620.00 | 27 389.00 |
BX Customers and related accounts | 1 337 508.00 | | 1 337 508.00 | 1 337 508.00 |
BZ Other receivables | 98 415.00 | | 98 415.00 | 98 415.00 |
CF Cash and cash equivalents | 202 993.00 | | 202 993.00 | 202 993.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 640 653.00 | | 1 640 653.00 | 1 640 653.00 |
CO Grand total (0 to V) | 1 668 042.00 | 5 769.00 | 1 662 273.00 | 1 668 042.00 |
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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 | 2 039.00 | | | 2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 652.00 | 2 039.00 | | -132 652.00 |
DL TOTAL (I) | -110 613.00 | 22 039.00 | | -110 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 665.00 | 459 941.00 | | 1 017 665.00 |
DX Trade payables and related accounts | 356 182.00 | 17 692.00 | | 356 182.00 |
DY Tax and social security liabilities | 399 040.00 | 183 058.00 | | 399 040.00 |
EC TOTAL (IV) | 1 772 887.00 | 660 692.00 | | 1 772 887.00 |
EE Grand total (I to V) | 1 662 273.00 | 682 730.00 | | 1 662 273.00 |
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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 | 1 234 132.00 | | 1 234 132.00 | 1 234 132.00 |
FJ Net sales | 1 234 132.00 | | 1 234 132.00 | 1 234 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 241 164.00 | |
FU Purchases of raw materials and other supplies | | | 34 241.00 | |
FW Other purchases and external expenses | | | 444 803.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 649 702.00 | |
FZ Social Security Contributions | | | 211 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 366 092.00 | |
GG - OPERATING RESULT (I - II) | | | -124 928.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 164.00 | 417 434.00 | | 1 241 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 816.00 | 415 395.00 | | 1 373 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 652.00 | 2 039.00 | | -132 652.00 |
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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 | 1 017 665.00 | 1 017 665.00 | | 1 017 665.00 |
8B Suppliers and Related Accounts | 356 182.00 | 356 182.00 | | 356 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 039.00 | 399 039.00 | | 399 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 660.00 | 1 437 660.00 | | 1 437 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 887.00 | 1 772 887.00 | | 1 772 887.00 |
