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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 | 8 516.00 | | 8 516.00 | 8 516.00 |
BZ Other receivables | 175 999.00 | | 175 999.00 | 175 999.00 |
CF Cash and cash equivalents | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 210 254.00 | | 210 254.00 | 210 254.00 |
CO Grand total (0 to V) | 210 254.00 | | 210 254.00 | 210 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 284.00 | -29 643.00 | | -53 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 768.00 | -23 641.00 | | -43 768.00 |
DL TOTAL (I) | -95 953.00 | -52 184.00 | | -95 953.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 73.00 | | 67.00 |
DX Trade payables and related accounts | 260 766.00 | 282 573.00 | | 260 766.00 |
DY Tax and social security liabilities | 44 561.00 | 37 592.00 | | 44 561.00 |
EA Other liabilities | 812.00 | 556.00 | | 812.00 |
EC TOTAL (IV) | 306 207.00 | 320 796.00 | | 306 207.00 |
EE Grand total (I to V) | 210 254.00 | 268 612.00 | | 210 254.00 |
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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 | 149 878.00 | | 149 878.00 | 149 878.00 |
FJ Net sales | 149 878.00 | | 149 878.00 | 149 878.00 |
FO Operating subsidies | | | 776.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 668.00 | |
FW Other purchases and external expenses | | | 61 055.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 110 747.00 | |
FZ Social Security Contributions | | | 16 737.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 194 972.00 | |
GG - OPERATING RESULT (I - II) | | | -44 303.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | -33.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | -33.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -33.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 575.00 | 160 925.00 | | 151 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 344.00 | 184 566.00 | | 195 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 768.00 | -23 641.00 | | -43 768.00 |
