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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 | 198 351.00 | | 198 351.00 | 198 351.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 23 761.00 | | 23 761.00 | 23 761.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 240 386.00 | | 240 386.00 | 240 386.00 |
CO Grand total (0 to V) | 240 386.00 | | 240 386.00 | 240 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 923.00 | | | -11 923.00 |
DL TOTAL (I) | -1 923.00 | | | -1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 122.00 | | | 30 122.00 |
DX Trade payables and related accounts | 39 982.00 | | | 39 982.00 |
DY Tax and social security liabilities | 170 371.00 | | | 170 371.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 242 309.00 | | | 242 309.00 |
EE Grand total (I to V) | 240 386.00 | | | 240 386.00 |
EI Including equity loans | 30 122.00 | | | 30 122.00 |
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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 | 502 793.00 | | 502 793.00 | 502 793.00 |
FJ Net sales | 502 793.00 | | 502 793.00 | 502 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 512 430.00 | |
FW Other purchases and external expenses | | | 173 100.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 244 961.00 | |
FZ Social Security Contributions | | | 104 118.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 524 230.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 430.00 | | | 512 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 352.00 | | | 524 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 923.00 | | | -11 923.00 |
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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 | 39 982.00 | 39 982.00 | | 39 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 956.00 | 31 956.00 | | 31 956.00 |
UX Other trade receivables | 198 351.00 | 198 351.00 | | 198 351.00 |
VP Miscellaneous | 9 147.00 | 9 147.00 | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 371.00 | 170 371.00 | | 170 371.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 625.00 | 216 625.00 | | 216 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 309.00 | 242 309.00 | | 242 309.00 |
