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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 | 67 994.00 | | 67 994.00 | 67 994.00 |
BZ Other receivables | 21 485.00 | | 21 485.00 | 21 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 479.00 | | 89 479.00 | 89 479.00 |
CO Grand total (0 to V) | 89 479.00 | | 89 479.00 | 89 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 740.00 | -177 297.00 | | -24 740.00 |
DL TOTAL (I) | -23 215.00 | -175 772.00 | | -23 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 835.00 | 198 045.00 | | 36 835.00 |
DX Trade payables and related accounts | 20 652.00 | 28 301.00 | | 20 652.00 |
DY Tax and social security liabilities | 55 208.00 | 157 591.00 | | 55 208.00 |
EC TOTAL (IV) | 112 695.00 | 383 936.00 | | 112 695.00 |
EE Grand total (I to V) | 89 479.00 | 208 163.00 | | 89 479.00 |
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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 | 54 818.00 | 520 392.00 | 575 210.00 | 54 818.00 |
FJ Net sales | 54 818.00 | 520 392.00 | 575 210.00 | 54 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 579 684.00 | |
FW Other purchases and external expenses | | | 105 050.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 350 476.00 | |
FZ Social Security Contributions | | | 146 682.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 618 205.00 | |
GG - OPERATING RESULT (I - II) | | | -38 522.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -16 133.00 | -64 266.00 | | -16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 780.00 | 745 118.00 | | 579 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 519.00 | 922 415.00 | | 604 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 740.00 | -177 297.00 | | -24 740.00 |
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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 | 36 835.00 | 36 835.00 | | 36 835.00 |
8B Suppliers and Related Accounts | 20 652.00 | 20 652.00 | | 20 652.00 |
8C Staff and Related Accounts | 21 478.00 | 21 478.00 | | 21 478.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
UX Other trade receivables | 67 994.00 | 67 994.00 | | 67 994.00 |
VC Group and associates | 16 142.00 | 16 142.00 | | 16 142.00 |
VN Other taxes, similar payments | 5 343.00 | 5 343.00 | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 479.00 | 89 479.00 | | 89 479.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 695.00 | 112 695.00 | | 112 695.00 |
