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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 | 123 829.00 | | 123 829.00 | 123 829.00 |
BZ Other receivables | 49 969.00 | | 49 969.00 | 49 969.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 193 612.00 | | 193 612.00 | 193 612.00 |
CO Grand total (0 to V) | 193 612.00 | | 193 612.00 | 193 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 376.00 | | | -175 376.00 |
DL TOTAL (I) | -125 376.00 | | | -125 376.00 |
DX Trade payables and related accounts | 254 850.00 | | | 254 850.00 |
DY Tax and social security liabilities | 64 138.00 | | | 64 138.00 |
EC TOTAL (IV) | 318 989.00 | | | 318 989.00 |
EE Grand total (I to V) | 193 612.00 | | | 193 612.00 |
EG Accrued income and payables due within one year | 318 989.00 | | | 318 989.00 |
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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 | 231 175.00 | | 231 175.00 | 231 175.00 |
FJ Net sales | 231 175.00 | | 231 175.00 | 231 175.00 |
FR Total operating income (I) | | | 231 176.00 | |
FW Other purchases and external expenses | | | 212 391.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 134 422.00 | |
FZ Social Security Contributions | | | 53 013.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 412 053.00 | |
GG - OPERATING RESULT (I - II) | | | -180 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 025.00 | | | 9 025.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 676.00 | | | 236 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 053.00 | | | 412 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 376.00 | | | -175 376.00 |
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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 | 254 851.00 | 254 851.00 | | 254 851.00 |
UX Other trade receivables | 123 830.00 | | | 123 830.00 |
VP Miscellaneous | 49 970.00 | | | 49 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 138.00 | 64 138.00 | | 64 138.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 022.00 | 177 022.00 | | 177 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 989.00 | 318 989.00 | | 318 989.00 |
