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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 998.00 | | 37 998.00 | 37 998.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 74 015.00 | | 74 015.00 | 74 015.00 |
CO Grand total (0 to V) | 112 013.00 | | 112 013.00 | 112 013.00 |
CS Evaluated investments - equity method | 37 998.00 | | 37 998.00 | 37 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 045.00 | | | -83 045.00 |
DL TOTAL (I) | -82 545.00 | | | -82 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 060.00 | | | 80 060.00 |
DY Tax and social security liabilities | 30 872.00 | | | 30 872.00 |
EA Other liabilities | 83 625.00 | | | 83 625.00 |
EC TOTAL (IV) | 194 557.00 | | | 194 557.00 |
EE Grand total (I to V) | 112 013.00 | | | 112 013.00 |
EG Accrued income and payables due within one year | 194 557.00 | | | 194 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 853.00 | |
FJ Net sales | | | 61 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 855.00 | |
FW Other purchases and external expenses | | | 16 973.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 88 770.00 | |
FZ Social Security Contributions | | | 38 301.00 | |
GF Total Operating Expenses (II) | | | 144 250.00 | |
GG - OPERATING RESULT (I - II) | | | -82 396.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 918.00 | | | 61 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 963.00 | | | 144 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 045.00 | | | -83 045.00 |
