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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 | 43 027.00 | | 43 027.00 | 43 027.00 |
BZ Other receivables | 67 046.00 | | 67 046.00 | 67 046.00 |
CJ TOTAL (II) | 110 074.00 | | 110 074.00 | 110 074.00 |
CO Grand total (0 to V) | 110 079.00 | | 110 079.00 | 110 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -247 419.00 | -99 736.00 | | -247 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 682.00 | -147 682.00 | | -9 682.00 |
DL TOTAL (I) | -237 101.00 | -227 419.00 | | -237 101.00 |
DU Loans and Debts from Credit Institutions (3) | 54 785.00 | 28 325.00 | | 54 785.00 |
DX Trade payables and related accounts | 34 467.00 | 42.00 | | 34 467.00 |
DY Tax and social security liabilities | 56 638.00 | 9 464.00 | | 56 638.00 |
EA Other liabilities | 201 289.00 | 200 511.00 | | 201 289.00 |
EC TOTAL (IV) | 347 180.00 | 238 344.00 | | 347 180.00 |
EE Grand total (I to V) | 110 079.00 | 10 925.00 | | 110 079.00 |
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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 | 407 285.00 | | 407 285.00 | 407 285.00 |
FJ Net sales | 407 285.00 | | 407 285.00 | 407 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 408 686.00 | |
FW Other purchases and external expenses | | | 297 781.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 81 613.00 | |
FZ Social Security Contributions | | | 34 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 659.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 686.00 | 11 199.00 | | 408 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 369.00 | 158 881.00 | | 418 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 682.00 | -147 682.00 | | -9 682.00 |
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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 | 34 467.00 | 34 467.00 | | 34 467.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 43 027.00 | 43 027.00 | | 43 027.00 |
VB VAT | 67 046.00 | 67 046.00 | | 67 046.00 |
VG Loans with a maturity of up to one year at origin | 54 785.00 | 54 785.00 | | 54 785.00 |
VI Group and Associates | 201 289.00 | 1 289.00 | | 201 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 074.00 | 110 074.00 | | 110 074.00 |
VW VAT | 48 785.00 | 48 785.00 | | 48 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 181.00 | 147 181.00 | | 347 181.00 |
