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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 | 48 681.00 | | 48 681.00 | 48 681.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CF Cash and cash equivalents | 88 255.00 | | 88 255.00 | 88 255.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 156 396.00 | | 156 396.00 | 156 396.00 |
CO Grand total (0 to V) | 156 396.00 | | 156 396.00 | 156 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -346 559.00 | -262 222.00 | | -346 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 181.00 | -84 338.00 | | -53 181.00 |
DL TOTAL (I) | -148 740.00 | -95 559.00 | | -148 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 294 217.00 | 245 336.00 | | 294 217.00 |
DY Tax and social security liabilities | 8 639.00 | 3 773.00 | | 8 639.00 |
EB Prepaid income (2) | 2 197.00 | 2 197.00 | | 2 197.00 |
EC TOTAL (IV) | 305 137.00 | 251 390.00 | | 305 137.00 |
EE Grand total (I to V) | 156 396.00 | 155 830.00 | | 156 396.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 120 171.00 | | 120 171.00 | 120 171.00 |
FJ Net sales | 120 171.00 | | 120 171.00 | 120 171.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 120 549.00 | |
FW Other purchases and external expenses | | | 174 015.00 | |
FX Taxes, duties, and similar payments | | | -298.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 173 726.00 | |
GG - OPERATING RESULT (I - II) | | | -53 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 42.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 42.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -42.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 549.00 | 128 729.00 | | 120 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 730.00 | 213 066.00 | | 173 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 181.00 | -84 338.00 | | -53 181.00 |
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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 | 294 217.00 | 94 878.00 | 199 338.00 | 294 217.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 48 681.00 | 38 081.00 | 10 600.00 | 48 681.00 |
VB VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VI Group and Associates | 84.00 | | 84.00 | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 13.00 | 4 476.00 | 4 488.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 141.00 | 53 066.00 | 15 076.00 | 68 141.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 137.00 | 105 715.00 | 199 422.00 | 305 137.00 |
