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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 938.00 | 787.00 | 6 151.00 | 6 938.00 |
BJ TOTAL (I) | 6 938.00 | 787.00 | 6 151.00 | 6 938.00 |
BX Customers and related accounts | 21 735.00 | | 21 735.00 | 21 735.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 42 345.00 | | 42 345.00 | 42 345.00 |
CO Grand total (0 to V) | 49 283.00 | 787.00 | 48 495.00 | 49 283.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 242.00 | | | -18 242.00 |
DL TOTAL (I) | -17 242.00 | | | -17 242.00 |
DU Loans and Debts from Credit Institutions (3) | 33 031.00 | | | 33 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | | | 4 089.00 |
DX Trade payables and related accounts | 27 911.00 | | | 27 911.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 65 738.00 | | | 65 738.00 |
EE Grand total (I to V) | 48 495.00 | | | 48 495.00 |
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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 | | | 156 128.00 | |
FJ Net sales | | | 156 128.00 | |
FR Total operating income (I) | | | 156 128.00 | |
FU Purchases of raw materials and other supplies | | | 15 931.00 | |
FW Other purchases and external expenses | | | 144 145.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 7 558.00 | |
FZ Social Security Contributions | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GF Total Operating Expenses (II) | | | 171 298.00 | |
GG - OPERATING RESULT (I - II) | | | -15 170.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 129.00 | | | 156 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 371.00 | | | 174 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 242.00 | | | -18 242.00 |
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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 | 27 911.00 | 27 911.00 | | 27 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VG Loans with a maturity of up to one year at origin | 33 031.00 | 18 711.00 | 14 320.00 | 33 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 738.00 | 51 418.00 | 14 320.00 | 65 738.00 |
