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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 | 636 981.00 | | 636 981.00 | 636 981.00 |
BZ Other receivables | 308 293.00 | | 308 293.00 | 308 293.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 945 686.00 | | 945 686.00 | 945 686.00 |
CO Grand total (0 to V) | 945 686.00 | | 945 686.00 | 945 686.00 |
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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 | | 10 000.00 |
DH Retained earnings | -487 158.00 | -504 927.00 | | -487 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 116.00 | 17 769.00 | | -207 116.00 |
DL TOTAL (I) | -684 274.00 | -477 158.00 | | -684 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 353.00 | 287 844.00 | | 610 353.00 |
DX Trade payables and related accounts | 913 184.00 | 546 832.00 | | 913 184.00 |
DY Tax and social security liabilities | 106 422.00 | 43 820.00 | | 106 422.00 |
EC TOTAL (IV) | 1 629 960.00 | 878 495.00 | | 1 629 960.00 |
EE Grand total (I to V) | 945 686.00 | 401 337.00 | | 945 686.00 |
EG Accrued income and payables due within one year | 1 629 960.00 | 878 495.00 | | 1 629 960.00 |
EI Including equity loans | 610 353.00 | | | 610 353.00 |
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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 | | | 2 649 646.00 | |
FJ Net sales | | | 2 649 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 649 647.00 | |
FW Other purchases and external expenses | | | 2 371 058.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GE Other Expenses | | | 483 303.00 | |
GF Total Operating Expenses (II) | | | 2 855 254.00 | |
GG - OPERATING RESULT (I - II) | | | -205 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 684.00 | 2 340 776.00 | | 2 649 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 800.00 | 2 323 007.00 | | 2 856 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 116.00 | 17 769.00 | | -207 116.00 |
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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 | 913 184.00 | 913 184.00 | | 913 184.00 |
UX Other trade receivables | 636 981.00 | 636 981.00 | | 636 981.00 |
VB VAT | 308 293.00 | 308 293.00 | | 308 293.00 |
VI Group and Associates | 610 353.00 | 610 353.00 | | 610 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 274.00 | 945 274.00 | | 945 274.00 |
VW VAT | 106 165.00 | 106 165.00 | | 106 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 960.00 | 1 629 960.00 | | 1 629 960.00 |
