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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 062.00 | | 33 062.00 | 33 062.00 |
CJ TOTAL (II) | 33 062.00 | | 33 062.00 | 33 062.00 |
CO Grand total (0 to V) | 33 062.00 | | 33 062.00 | 33 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -56 912.00 | 61 877.00 | | -56 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 878.00 | -118 790.00 | | 72 878.00 |
DL TOTAL (I) | 24 216.00 | -48 662.00 | | 24 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 38 084.00 | | 632.00 |
DX Trade payables and related accounts | 8 214.00 | 21 437.00 | | 8 214.00 |
DY Tax and social security liabilities | | 16 807.00 | | |
EC TOTAL (IV) | 8 846.00 | 76 329.00 | | 8 846.00 |
EE Grand total (I to V) | 33 062.00 | 27 667.00 | | 33 062.00 |
EG Accrued income and payables due within one year | 8 846.00 | 76 330.00 | | 8 846.00 |
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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 | | | 62 700.00 | |
FJ Net sales | | | 62 700.00 | |
FR Total operating income (I) | | | 62 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 306.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 65 702.00 | |
FZ Social Security Contributions | | | -1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 150.00 | |
GG - OPERATING RESULT (I - II) | | | -29 450.00 | |
GH Attributed profit or transferred loss (III) | | | 102 329.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 996.00 | | |
HH Total exceptional expenses (VIII) | | 141 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 029.00 | 471 732.00 | | 165 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 150.00 | 590 523.00 | | 92 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 878.00 | -118 790.00 | | 72 878.00 |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847.00 | 8 847.00 | | 8 847.00 |
