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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 | 19 967.00 | | 19 967.00 | 19 967.00 |
BZ Other receivables | 24 139.00 | | 24 139.00 | 24 139.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 49 364.00 | | 49 364.00 | 49 364.00 |
CO Grand total (0 to V) | 49 364.00 | | 49 364.00 | 49 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 217.00 | 150.00 | | -14 217.00 |
DL TOTAL (I) | -13 567.00 | 650.00 | | -13 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 88.00 | | 2 455.00 |
DX Trade payables and related accounts | 42 002.00 | 14 956.00 | | 42 002.00 |
DY Tax and social security liabilities | 16 923.00 | 3 562.00 | | 16 923.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 62 932.00 | 18 606.00 | | 62 932.00 |
EE Grand total (I to V) | 49 364.00 | 19 255.00 | | 49 364.00 |
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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 | | | 69 699.00 | |
FJ Net sales | | | 69 699.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 703.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 47 191.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 29 684.00 | |
FZ Social Security Contributions | | | 4 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 714.00 | |
GG - OPERATING RESULT (I - II) | | | -14 011.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 703.00 | 19 292.00 | | 69 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 920.00 | 19 142.00 | | 83 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 217.00 | 150.00 | | -14 217.00 |
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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 | 42 002.00 | 42 002.00 | | 42 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 922.00 | 16 922.00 | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 194.00 | 44 194.00 | | 44 194.00 |
