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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 | 42 056.00 | | 42 056.00 | 42 056.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 60 458.00 | | 60 458.00 | 60 458.00 |
CO Grand total (0 to V) | 60 458.00 | | 60 458.00 | 60 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -597.00 | -4 705.00 | | -597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 345.00 | 4 108.00 | | -11 345.00 |
DL TOTAL (I) | -10 442.00 | 903.00 | | -10 442.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 45 981.00 | 31 299.00 | | 45 981.00 |
DY Tax and social security liabilities | 18 484.00 | 21 694.00 | | 18 484.00 |
EA Other liabilities | 6 371.00 | 4 371.00 | | 6 371.00 |
EC TOTAL (IV) | 70 900.00 | 57 365.00 | | 70 900.00 |
EE Grand total (I to V) | 60 458.00 | 58 267.00 | | 60 458.00 |
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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 | | | 223 270.00 | |
FJ Net sales | | | 223 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 271.00 | |
FW Other purchases and external expenses | | | 139 728.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 58 808.00 | |
FZ Social Security Contributions | | | 7 807.00 | |
GE Other Expenses | | | 27 279.00 | |
GF Total Operating Expenses (II) | | | 233 878.00 | |
GG - OPERATING RESULT (I - II) | | | -10 607.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | 15.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -15.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 271.00 | 189 345.00 | | 223 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 616.00 | 185 236.00 | | 234 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 345.00 | 4 108.00 | | -11 345.00 |
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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 | 45 981.00 | 45 981.00 | | 45 981.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
UX Other trade receivables | 42 056.00 | 42 056.00 | | 42 056.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 846.00 | 59 846.00 | | 59 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 900.00 | 70 900.00 | | 70 900.00 |
