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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 | 41 197.00 | | 41 197.00 | 41 197.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 567 766.00 | | 567 766.00 | 567 766.00 |
CJ TOTAL (II) | 612 513.00 | | 612 513.00 | 612 513.00 |
CO Grand total (0 to V) | 612 513.00 | | 612 513.00 | 612 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -1 600 098.00 | -1 578 159.00 | | -1 600 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | -21 938.00 | | -17 092.00 |
DL TOTAL (I) | -1 464 742.00 | -1 447 649.00 | | -1 464 742.00 |
DX Trade payables and related accounts | 727 874.00 | 728 661.00 | | 727 874.00 |
DY Tax and social security liabilities | 12 349.00 | 31 134.00 | | 12 349.00 |
EA Other liabilities | 1 337 032.00 | 1 337 032.00 | | 1 337 032.00 |
EC TOTAL (IV) | 2 077 255.00 | 2 096 829.00 | | 2 077 255.00 |
EE Grand total (I to V) | 612 513.00 | 649 179.00 | | 612 513.00 |
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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 | | 93 780.00 | 93 780.00 | |
FJ Net sales | | 93 780.00 | 93 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 781.00 | |
FW Other purchases and external expenses | | | 1 289.00 | |
FX Taxes, duties, and similar payments | | | 18 358.00 | |
FY Salaries and Wages | | | 77 130.00 | |
FZ Social Security Contributions | | | 14 091.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 874.00 | |
GG - OPERATING RESULT (I - II) | | | -17 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 781.00 | 90 697.00 | | 93 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 874.00 | 112 636.00 | | 110 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 092.00 | -21 938.00 | | -17 092.00 |
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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 | 727 874.00 | 727 874.00 | | 727 874.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
UX Other trade receivables | 41 197.00 | 41 197.00 | | 41 197.00 |
VB VAT | 3 550.00 | 550.00 | | 3 550.00 |
VI Group and Associates | 1 337 032.00 | 1 337 032.00 | | 1 337 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 747.00 | 44 747.00 | | 44 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 255.00 | 2 077 255.00 | | 2 077 255.00 |
