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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 | 48 841.00 | | 48 841.00 | 48 841.00 |
BZ Other receivables | 127 033.00 | | 127 033.00 | 127 033.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 176 661.00 | | 176 661.00 | 176 661.00 |
CO Grand total (0 to V) | 176 661.00 | | 176 661.00 | 176 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 800.00 | 200 000.00 | | 1 510 800.00 |
DH Retained earnings | -1 284 788.00 | -810 984.00 | | -1 284 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 059.00 | -473 804.00 | | -395 059.00 |
DL TOTAL (I) | -169 047.00 | -1 084 788.00 | | -169 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 858.00 | 59 903.00 | | 325 858.00 |
DX Trade payables and related accounts | 11 453.00 | 1 859 347.00 | | 11 453.00 |
DY Tax and social security liabilities | 8 397.00 | 11 882.00 | | 8 397.00 |
EC TOTAL (IV) | 345 708.00 | 1 931 133.00 | | 345 708.00 |
EE Grand total (I to V) | 176 661.00 | 846 345.00 | | 176 661.00 |
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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 | 661 104.00 | | 661 104.00 | 661 104.00 |
FJ Net sales | 661 104.00 | | 661 104.00 | 661 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 792.00 | |
FW Other purchases and external expenses | | | 1 043 124.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 044 098.00 | |
GG - OPERATING RESULT (I - II) | | | -381 305.00 | |
GR Interest and similar expenses | | | 13 754.00 | |
GU Total financial expenses (VI) | | | 13 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 792.00 | 693 307.00 | | 662 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 852.00 | 1 167 111.00 | | 1 057 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 059.00 | -473 804.00 | | -395 059.00 |
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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
UX Other trade receivables | 48 841.00 | 48 841.00 | | 48 841.00 |
VB VAT | 127 033.00 | 127 033.00 | | 127 033.00 |
VI Group and Associates | 325 858.00 | 325 858.00 | | 325 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 874.00 | 175 874.00 | | 175 874.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 708.00 | 345 708.00 | | 345 708.00 |
