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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 | 716 384.00 | | 716 384.00 | 716 384.00 |
BZ Other receivables | 335 914.00 | | 335 914.00 | 335 914.00 |
CF Cash and cash equivalents | 50 835.00 | | 50 835.00 | 50 835.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 1 105 685.00 | | 1 105 685.00 | 1 105 685.00 |
CO Grand total (0 to V) | 1 105 685.00 | | 1 105 685.00 | 1 105 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -578 336.00 | -489 281.00 | | -578 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 302.00 | -89 055.00 | | -275 302.00 |
DL TOTAL (I) | -453 638.00 | -178 336.00 | | -453 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 794.00 | 1 062 133.00 | | 888 794.00 |
DX Trade payables and related accounts | 355 856.00 | 107 637.00 | | 355 856.00 |
DY Tax and social security liabilities | 314 672.00 | 249 045.00 | | 314 672.00 |
EA Other liabilities | | 4 177.00 | | |
EC TOTAL (IV) | 1 559 323.00 | 1 422 992.00 | | 1 559 323.00 |
EE Grand total (I to V) | 1 105 685.00 | 1 244 656.00 | | 1 105 685.00 |
EI Including equity loans | 888 794.00 | | | 888 794.00 |
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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 | 1 057 684.00 | | 1 057 684.00 | 1 057 684.00 |
FJ Net sales | 1 057 684.00 | | 1 057 684.00 | 1 057 684.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 058 010.00 | |
FW Other purchases and external expenses | | | 814 945.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 480 822.00 | |
FZ Social Security Contributions | | | 183 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 493 980.00 | |
GG - OPERATING RESULT (I - II) | | | -435 970.00 | |
GR Interest and similar expenses | | | 21 089.00 | |
GU Total financial expenses (VI) | | | 21 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | 5 007.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 5 007.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -5 003.00 | | -3 600.00 |
HK Income tax | -185 357.00 | -191 911.00 | | -185 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 010.00 | 1 524 734.00 | | 1 058 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 312.00 | 1 613 789.00 | | 1 333 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 302.00 | -89 055.00 | | -275 302.00 |
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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 | 355 856.00 | 355 856.00 | | 355 856.00 |
UX Other trade receivables | 716 384.00 | 716 384.00 | | 716 384.00 |
VC Group and associates | 185 815.00 | 185 815.00 | | 185 815.00 |
VI Group and Associates | 888 794.00 | | | 888 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 523.00 | 314 523.00 | | 314 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 098.00 | 150 098.00 | | 150 098.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 849.00 | 1 175 172.00 | | 1 054 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 174.00 | 670 380.00 | | 1 559 174.00 |
