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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 | 106 197.00 | | 106 197.00 | 106 197.00 |
BZ Other receivables | 156 071.00 | | 156 071.00 | 156 071.00 |
CF Cash and cash equivalents | 45 235.00 | | 45 235.00 | 45 235.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 314 204.00 | | 314 204.00 | 314 204.00 |
CO Grand total (0 to V) | 314 204.00 | | 314 204.00 | 314 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -259 494.00 | -26 110.00 | | -259 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 542.00 | -233 384.00 | | -57 542.00 |
DL TOTAL (I) | -313 736.00 | -256 194.00 | | -313 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 199.00 | 440 332.00 | | 574 199.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 53 739.00 | 104 162.00 | | 53 739.00 |
EC TOTAL (IV) | 627 940.00 | 544 494.00 | | 627 940.00 |
EE Grand total (I to V) | 314 204.00 | 288 300.00 | | 314 204.00 |
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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 | 365 980.00 | | 365 980.00 | 365 980.00 |
FJ Net sales | 365 980.00 | | 365 980.00 | 365 980.00 |
FR Total operating income (I) | | | 365 980.00 | |
FW Other purchases and external expenses | | | 140 274.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 195 695.00 | |
FZ Social Security Contributions | | | 86 487.00 | |
GF Total Operating Expenses (II) | | | 423 522.00 | |
GG - OPERATING RESULT (I - II) | | | -57 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 980.00 | 508 070.00 | | 365 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 522.00 | 741 454.00 | | 423 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 542.00 | -233 384.00 | | -57 542.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 53 739.00 | 53 739.00 | | 53 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 199.00 | 574 199.00 | | 574 199.00 |
UX Other trade receivables | 106 197.00 | 106 197.00 | | 106 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 071.00 | 156 071.00 | | 156 071.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 969.00 | 268 969.00 | | 268 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 940.00 | 627 940.00 | | 627 940.00 |
