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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 | 24 965.00 | | 24 965.00 | 24 965.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 29 704.00 | | 29 704.00 | 29 704.00 |
CO Grand total (0 to V) | 29 704.00 | | 29 704.00 | 29 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -84 128.00 | -59 111.00 | | -84 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 643.00 | -25 017.00 | | -22 643.00 |
DL TOTAL (I) | -66 771.00 | -44 128.00 | | -66 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 736.00 | 80 368.00 | | 83 736.00 |
DX Trade payables and related accounts | 6 982.00 | 6 568.00 | | 6 982.00 |
DY Tax and social security liabilities | 5 721.00 | 10 311.00 | | 5 721.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 96 475.00 | 97 248.00 | | 96 475.00 |
EE Grand total (I to V) | 29 704.00 | 53 118.00 | | 29 704.00 |
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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 | 43 206.00 | | 43 206.00 | 43 206.00 |
FJ Net sales | 43 206.00 | | 43 206.00 | 43 206.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 210.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 12 290.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 64 828.00 | |
GG - OPERATING RESULT (I - II) | | | -21 618.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 210.00 | 110 048.00 | | 43 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 853.00 | 135 065.00 | | 65 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 643.00 | -25 017.00 | | -22 643.00 |
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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 | 83 736.00 | 83 736.00 | | 83 736.00 |
8B Suppliers and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 24 965.00 | 24 965.00 | | 24 965.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 475.00 | 96 475.00 | | 96 475.00 |
