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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 | 97 055.00 | | 97 055.00 | 97 055.00 |
BZ Other receivables | 83 465.00 | | 83 465.00 | 83 465.00 |
CF Cash and cash equivalents | 24 475.00 | | 24 475.00 | 24 475.00 |
CJ TOTAL (II) | 204 997.00 | | 204 997.00 | 204 997.00 |
CO Grand total (0 to V) | 204 997.00 | | 204 997.00 | 204 997.00 |
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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 |
DH Retained earnings | -57 413.00 | -47 076.00 | | -57 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 684.00 | -10 337.00 | | -28 684.00 |
DL TOTAL (I) | -85 098.00 | -56 413.00 | | -85 098.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 214 870.00 | 102 595.00 | | 214 870.00 |
DY Tax and social security liabilities | 69 251.00 | 11 291.00 | | 69 251.00 |
EA Other liabilities | 5 906.00 | 4 966.00 | | 5 906.00 |
EC TOTAL (IV) | 290 095.00 | 118 920.00 | | 290 095.00 |
EE Grand total (I to V) | 204 997.00 | 62 506.00 | | 204 997.00 |
EG Accrued income and payables due within one year | 290 035.00 | 118 920.00 | | 290 035.00 |
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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 | 277 127.00 | | 277 127.00 | 277 127.00 |
FJ Net sales | 277 127.00 | | 277 127.00 | 277 127.00 |
FO Operating subsidies | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 413.00 | |
FW Other purchases and external expenses | | | 144 720.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 147 049.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 312 240.00 | |
GG - OPERATING RESULT (I - II) | | | -28 826.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 33.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 33.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 33.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 556.00 | 45 414.00 | | 283 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 241.00 | 55 752.00 | | 312 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 684.00 | -10 337.00 | | -28 684.00 |
