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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 | 465 510.00 | | 465 510.00 | 465 510.00 |
BZ Other receivables | 156 396.00 | | 156 396.00 | 156 396.00 |
CJ TOTAL (II) | 621 907.00 | | 621 907.00 | 621 907.00 |
CO Grand total (0 to V) | 621 907.00 | | 621 907.00 | 621 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -278 574.00 | | | -278 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 886.00 | | | -157 886.00 |
DL TOTAL (I) | -433 460.00 | | | -433 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 232.00 | | | 747 232.00 |
DX Trade payables and related accounts | 175 333.00 | | | 175 333.00 |
DY Tax and social security liabilities | 80 425.00 | | | 80 425.00 |
EB Prepaid income (2) | 52 377.00 | | | 52 377.00 |
EC TOTAL (IV) | 1 055 367.00 | | | 1 055 367.00 |
EE Grand total (I to V) | 621 907.00 | | | 621 907.00 |
EG Accrued income and payables due within one year | 1 055 367.00 | | | 1 055 367.00 |
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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 | 523 951.00 | | 523 951.00 | 523 951.00 |
FJ Net sales | 523 951.00 | | 523 951.00 | 523 951.00 |
FR Total operating income (I) | | | 523 951.00 | |
FW Other purchases and external expenses | | | 678 558.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 680 716.00 | |
GG - OPERATING RESULT (I - II) | | | -156 765.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 951.00 | | | 523 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 837.00 | | | 681 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 886.00 | | | -157 886.00 |
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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 | 747 232.00 | 747 232.00 | | 747 232.00 |
8B Suppliers and Related Accounts | 175 333.00 | 175 333.00 | | 175 333.00 |
8L Deferred income | 52 377.00 | 52 377.00 | | 52 377.00 |
UX Other trade receivables | 465 510.00 | 465 510.00 | | 465 510.00 |
VB VAT | 156 396.00 | 156 396.00 | | 156 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 907.00 | 621 907.00 | | 621 907.00 |
VW VAT | 77 585.00 | 77 585.00 | | 77 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 367.00 | 1 055 367.00 | | 1 055 367.00 |
