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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 | 54 142.00 | | 54 142.00 | 54 142.00 |
BZ Other receivables | 206 117.00 | | 206 117.00 | 206 117.00 |
CF Cash and cash equivalents | 20 517.00 | | 20 517.00 | 20 517.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 288 300.00 | | 288 300.00 | 288 300.00 |
CO Grand total (0 to V) | 288 300.00 | | 288 300.00 | 288 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -26 110.00 | 15 928.00 | | -26 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 384.00 | -42 037.00 | | -233 384.00 |
DL TOTAL (I) | -256 194.00 | -22 810.00 | | -256 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 332.00 | 13 403.00 | | 440 332.00 |
DY Tax and social security liabilities | 104 162.00 | 216 632.00 | | 104 162.00 |
EC TOTAL (IV) | 544 494.00 | 230 035.00 | | 544 494.00 |
EE Grand total (I to V) | 288 300.00 | 207 225.00 | | 288 300.00 |
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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 | 508 040.00 | | 508 040.00 | 508 040.00 |
FJ Net sales | 508 040.00 | | 508 040.00 | 508 040.00 |
FR Total operating income (I) | | | 508 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 239.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 438 296.00 | |
FZ Social Security Contributions | | | 174 789.00 | |
GF Total Operating Expenses (II) | | | 740 544.00 | |
GG - OPERATING RESULT (I - II) | | | -232 504.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 070.00 | 480 705.00 | | 508 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 454.00 | 522 743.00 | | 741 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 384.00 | -42 037.00 | | -233 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 440 332.00 | 440 332.00 | | 440 332.00 |
UX Other trade receivables | 54 142.00 | 54 142.00 | | 54 142.00 |
VP Miscellaneous | 206 117.00 | 206 117.00 | | 206 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 162.00 | 104 162.00 | | 104 162.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 783.00 | 267 783.00 | | 267 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 494.00 | 544 494.00 | | 544 494.00 |
