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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 | 254 708.00 | | 254 708.00 | 254 708.00 |
BZ Other receivables | 29 662.00 | | 29 662.00 | 29 662.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 304 836.00 | | 304 836.00 | 304 836.00 |
CO Grand total (0 to V) | 304 836.00 | | 304 836.00 | 304 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 468.00 | | | -39 468.00 |
DL TOTAL (I) | 10 532.00 | | | 10 532.00 |
DX Trade payables and related accounts | 163 114.00 | | | 163 114.00 |
DY Tax and social security liabilities | 129 885.00 | | | 129 885.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 294 304.00 | | | 294 304.00 |
EE Grand total (I to V) | 304 836.00 | | | 304 836.00 |
EG Accrued income and payables due within one year | 294 304.00 | | | 294 304.00 |
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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 | 410 913.00 | 3 938.00 | 414 851.00 | 410 913.00 |
FJ Net sales | 410 913.00 | 3 938.00 | 414 851.00 | 410 913.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 414 864.00 | |
FW Other purchases and external expenses | | | 263 551.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 131 816.00 | |
FZ Social Security Contributions | | | 56 367.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 454 332.00 | |
GG - OPERATING RESULT (I - II) | | | -39 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 864.00 | | | 414 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 332.00 | | | 454 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 468.00 | | | -39 468.00 |
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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 | 163 114.00 | 163 114.00 | | 163 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 254 708.00 | | | 254 708.00 |
VP Miscellaneous | 29 662.00 | | | 29 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 885.00 | 129 885.00 | | 129 885.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 369.00 | 290 369.00 | | 290 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 304.00 | 294 304.00 | | 294 304.00 |
