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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 | 119 541.00 | | 119 541.00 | 119 541.00 |
BZ Other receivables | 45 757.00 | | 45 757.00 | 45 757.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 165 866.00 | | 165 866.00 | 165 866.00 |
CO Grand total (0 to V) | 165 865.00 | | 165 865.00 | 165 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -55 010.00 | | | -55 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 918.00 | -55 010.00 | | -208 918.00 |
DL TOTAL (I) | -258 928.00 | -50 010.00 | | -258 928.00 |
DX Trade payables and related accounts | 14 868.00 | 13 752.00 | | 14 868.00 |
DY Tax and social security liabilities | 38 925.00 | 80.00 | | 38 925.00 |
EA Other liabilities | 371 000.00 | 50 000.00 | | 371 000.00 |
EC TOTAL (IV) | 424 793.00 | 63 832.00 | | 424 793.00 |
EE Grand total (I to V) | 165 865.00 | 13 822.00 | | 165 865.00 |
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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 | 241 275.00 | | 241 275.00 | 241 275.00 |
FJ Net sales | 241 275.00 | | 241 275.00 | 241 275.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 282.00 | |
FW Other purchases and external expenses | | | 268 934.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 115 705.00 | |
FZ Social Security Contributions | | | 58 551.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 448 805.00 | |
GG - OPERATING RESULT (I - II) | | | -207 523.00 | |
GK Income from other securities and fixed asset receivables | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 278.00 | 14 315.00 | | 241 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 196.00 | 69 325.00 | | 450 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 918.00 | -55 010.00 | | -208 918.00 |
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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 | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
UX Other trade receivables | 119 541.00 | 119 541.00 | | 119 541.00 |
VB VAT | 38 073.00 | 38 073.00 | | 38 073.00 |
VI Group and Associates | 371 000.00 | 371 000.00 | | 371 000.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 469 000.00 | | | 469 000.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 299.00 | 165 299.00 | | 165 299.00 |
VW VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 793.00 | 424 793.00 | | 424 793.00 |
