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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 | 131 599.00 | | 131 599.00 | 131 599.00 |
BZ Other receivables | 84 795.00 | | 84 795.00 | 84 795.00 |
CF Cash and cash equivalents | 31 620.00 | | 31 620.00 | 31 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 015.00 | | 248 015.00 | 248 015.00 |
CO Grand total (0 to V) | 248 015.00 | | 248 015.00 | 248 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -315 359.00 | | | -315 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 474.00 | -315 359.00 | | -148 474.00 |
DL TOTAL (I) | -452 491.00 | -304 017.00 | | -452 491.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 171.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 928.00 | 160 928.00 | | 160 928.00 |
DX Trade payables and related accounts | 502 998.00 | 66 287.00 | | 502 998.00 |
DY Tax and social security liabilities | 36 419.00 | 10 925.00 | | 36 419.00 |
EA Other liabilities | | 374 623.00 | | |
EC TOTAL (IV) | 700 506.00 | 612 933.00 | | 700 506.00 |
EE Grand total (I to V) | 248 015.00 | 308 915.00 | | 248 015.00 |
EG Accrued income and payables due within one year | 700 506.00 | 612 933.00 | | 700 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 171.00 | | 162.00 |
EI Including equity loans | 160 928.00 | | | 160 928.00 |
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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 | 608 359.00 | | 608 359.00 | 608 359.00 |
FJ Net sales | 608 359.00 | | 608 359.00 | 608 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 360.00 | |
FW Other purchases and external expenses | | | 829 774.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 124.00 | |
GG - OPERATING RESULT (I - II) | | | -221 764.00 | |
GH Attributed profit or transferred loss (III) | | | 117 583.00 | |
GI Supported loss or transferred profit (IV) | | | 44 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 943.00 | 422 712.00 | | 725 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 417.00 | 738 071.00 | | 874 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 474.00 | -315 359.00 | | -148 474.00 |
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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 | 502 998.00 | 502 998.00 | | 502 998.00 |
UX Other trade receivables | 131 599.00 | 131 599.00 | | 131 599.00 |
VB VAT | 84 795.00 | 84 795.00 | | 84 795.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 160 928.00 | 160 928.00 | | 160 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 394.00 | 216 394.00 | | 216 394.00 |
VW VAT | 36 172.00 | 36 172.00 | | 36 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 506.00 | 700 506.00 | | 700 506.00 |
