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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) | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 348 674.00 | | 348 674.00 | 348 674.00 |
BZ Other receivables | 136 171.00 | | 136 171.00 | 136 171.00 |
CF Cash and cash equivalents | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 503 082.00 | | 503 082.00 | 503 082.00 |
CO Grand total (0 to V) | 503 181.00 | | 503 181.00 | 503 181.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 859.00 | -4 966.00 | | -11 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 035.00 | -6 893.00 | | -685 035.00 |
DL TOTAL (I) | -691 894.00 | -6 859.00 | | -691 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 901.00 | 7 200.00 | | 234 901.00 |
DX Trade payables and related accounts | 770 494.00 | 5 059.00 | | 770 494.00 |
DY Tax and social security liabilities | 159 393.00 | | | 159 393.00 |
EB Prepaid income (2) | 30 287.00 | | | 30 287.00 |
EC TOTAL (IV) | 1 195 075.00 | 12 259.00 | | 1 195 075.00 |
EE Grand total (I to V) | 503 181.00 | 5 401.00 | | 503 181.00 |
EG Accrued income and payables due within one year | 1 195 075.00 | 12 259.00 | | 1 195 075.00 |
EI Including equity loans | 234 901.00 | | | 234 901.00 |
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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 | 749 692.00 | | 749 692.00 | 749 692.00 |
FJ Net sales | 749 692.00 | | 749 692.00 | 749 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 318.00 | |
FW Other purchases and external expenses | | | 816 416.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 447 086.00 | |
FZ Social Security Contributions | | | 186 638.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 1 466 880.00 | |
GG - OPERATING RESULT (I - II) | | | -683 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 318.00 | 11.00 | | 783 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 353.00 | 6 904.00 | | 1 468 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 035.00 | -6 893.00 | | -685 035.00 |
