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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 | 610 263.00 | | 610 263.00 | 610 263.00 |
CD Marketable securities | 153 459.00 | | 153 459.00 | 153 459.00 |
CH Prepaid expenses | 36 805.00 | | 36 805.00 | 36 805.00 |
CJ TOTAL (II) | 800 529.00 | | 800 529.00 | 800 529.00 |
CO Grand total (0 to V) | 800 529.00 | | 800 529.00 | 800 529.00 |
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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 | -80 772.00 | | | -80 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 891.00 | -80 772.00 | | -43 891.00 |
DL TOTAL (I) | -119 664.00 | -75 772.00 | | -119 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 332.00 | 70 442.00 | | 484 332.00 |
DX Trade payables and related accounts | 286 173.00 | 23 980.00 | | 286 173.00 |
DY Tax and social security liabilities | 149 687.00 | 37 416.00 | | 149 687.00 |
EC TOTAL (IV) | 920 193.00 | 131 839.00 | | 920 193.00 |
EE Grand total (I to V) | 800 529.00 | 56 067.00 | | 800 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 799 134.00 | |
FJ Net sales | | | 799 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 135.00 | |
FW Other purchases and external expenses | | | -622 038.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 213 331.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 839 137.00 | |
GG - OPERATING RESULT (I - II) | | | -40 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 135.00 | 75 907.00 | | 799 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 026.00 | 156 679.00 | | 843 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 891.00 | -80 772.00 | | -43 891.00 |
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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 | 286 173.00 | 286 173.00 | | 286 173.00 |
8C Staff and Related Accounts | 49 951.00 | 49 951.00 | | 49 951.00 |
8D Social Security and Other Social Organizations | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VW VAT | 82 969.00 | 82 969.00 | | 82 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 860.00 | 435 860.00 | | 435 860.00 |
