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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 234.00 | 824.00 | 3 410.00 | 4 234.00 |
AT Other tangible assets | 1 567.00 | 669.00 | 898.00 | 1 567.00 |
BH Other financial assets | 37 325.00 | | 37 325.00 | 37 325.00 |
BJ TOTAL (I) | 43 126.00 | 1 494.00 | 41 633.00 | 43 126.00 |
BX Customers and related accounts | 215 280.00 | | 215 280.00 | 215 280.00 |
CF Cash and cash equivalents | 74 083.00 | | 74 083.00 | 74 083.00 |
CJ TOTAL (II) | 289 362.00 | | 289 362.00 | 289 362.00 |
CO Grand total (0 to V) | 332 489.00 | 1 494.00 | 330 995.00 | 332 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 251.00 | | | -420 251.00 |
DL TOTAL (I) | -320 251.00 | | | -320 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 833.00 | | | 368 833.00 |
DX Trade payables and related accounts | 204 202.00 | | | 204 202.00 |
DY Tax and social security liabilities | 78 211.00 | | | 78 211.00 |
EC TOTAL (IV) | 651 246.00 | | | 651 246.00 |
EE Grand total (I to V) | 330 995.00 | | | 330 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 436.00 | | 55 436.00 | 55 436.00 |
FG Production sold - services | 780 670.00 | | 780 670.00 | 780 670.00 |
FJ Net sales | 836 106.00 | | 836 106.00 | 836 106.00 |
FR Total operating income (I) | | | 836 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 913 613.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 240 146.00 | |
FZ Social Security Contributions | | | 99 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 256 360.00 | |
GG - OPERATING RESULT (I - II) | | | -420 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 113.00 | | | 836 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 363.00 | | | 1 256 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 251.00 | | | -420 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 833.00 | | | 368 833.00 |
8B Suppliers and Related Accounts | 204 202.00 | | | 204 202.00 |
8D Social Security and Other Social Organizations | 33 527.00 | | | 33 527.00 |
UT Other financial assets | 37 325.00 | | | 37 325.00 |
UX Other trade receivables | 215 280.00 | | | 215 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 605.00 | | | 252 605.00 |
VW VAT | 39 294.00 | | | 39 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 856.00 | | | 645 856.00 |
