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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 | 11 953.00 | | 11 953.00 | 11 953.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CJ TOTAL (II) | 33 983.00 | | 33 983.00 | 33 983.00 |
CO Grand total (0 to V) | 33 983.00 | | 33 983.00 | 33 983.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 312.00 | | | -260 312.00 |
DL TOTAL (I) | -255 312.00 | | | -255 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | | | 9 827.00 |
DX Trade payables and related accounts | 49 897.00 | | | 49 897.00 |
DY Tax and social security liabilities | 91 571.00 | | | 91 571.00 |
EA Other liabilities | 138 000.00 | | | 138 000.00 |
EC TOTAL (IV) | 289 295.00 | | | 289 295.00 |
EE Grand total (I to V) | 33 983.00 | | | 33 983.00 |
EG Accrued income and payables due within one year | 289 296.00 | | | 289 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
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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 | 145 791.00 | | 145 791.00 | 145 791.00 |
FJ Net sales | 145 791.00 | | 145 791.00 | 145 791.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 793.00 | |
FS Purchases of goods (including customs duties) | | | 37 372.00 | |
FU Purchases of raw materials and other supplies | | | 18 628.00 | |
FW Other purchases and external expenses | | | 117 284.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 187 576.00 | |
FZ Social Security Contributions | | | 41 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 225.00 | |
GG - OPERATING RESULT (I - II) | | | -257 432.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 793.00 | | | 145 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 105.00 | | | 406 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 312.00 | | | -260 312.00 |
