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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 19 284.00 | | 19 284.00 | 19 284.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 21 689.00 | | 21 689.00 | 21 689.00 |
CO Grand total (0 to V) | 21 689.00 | | 21 689.00 | 21 689.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 214.00 | | | -107 214.00 |
DL TOTAL (I) | -97 214.00 | | | -97 214.00 |
DU Loans and Debts from Credit Institutions (3) | 29 286.00 | | | 29 286.00 |
DX Trade payables and related accounts | 87 463.00 | | | 87 463.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 118 903.00 | | | 118 903.00 |
EE Grand total (I to V) | 21 689.00 | | | 21 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | | | 3 711.00 |
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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 | 110 104.00 | | 110 104.00 | 110 104.00 |
FJ Net sales | 110 104.00 | | 110 104.00 | 110 104.00 |
FR Total operating income (I) | | | 110 104.00 | |
FU Purchases of raw materials and other supplies | | | 30 842.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 164 895.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 16 357.00 | |
FZ Social Security Contributions | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 216 565.00 | |
GG - OPERATING RESULT (I - II) | | | -106 461.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 104.00 | | | 110 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 318.00 | | | 217 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 214.00 | | | -107 214.00 |
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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 | 84 315.00 | 84 315.00 | | 84 315.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 19 284.00 | 19 284.00 | | 19 284.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 25 575.00 | 5 892.00 | 19 683.00 | 25 575.00 |
VJ Loans taken out during the year | 28 060.00 | | | 28 060.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 902.00 | 99 219.00 | 19 683.00 | 118 902.00 |
