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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 | 193 626.00 | | 193 626.00 | 193 626.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 215.00 | | 217 215.00 | 217 215.00 |
CO Grand total (0 to V) | 217 215.00 | | 217 215.00 | 217 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 657.00 | | | -8 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 186.00 | -8 657.00 | | -26 186.00 |
DL TOTAL (I) | -9 843.00 | 16 343.00 | | -9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 000.00 | | |
DX Trade payables and related accounts | 154 860.00 | 3 213.00 | | 154 860.00 |
DY Tax and social security liabilities | 64 370.00 | 50 541.00 | | 64 370.00 |
EB Prepaid income (2) | 7 828.00 | | | 7 828.00 |
EC TOTAL (IV) | 227 058.00 | 166 755.00 | | 227 058.00 |
EE Grand total (I to V) | 217 215.00 | 183 098.00 | | 217 215.00 |
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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 | 421 875.00 | 189 793.00 | 611 668.00 | 421 875.00 |
FJ Net sales | 421 875.00 | 189 793.00 | 611 668.00 | 421 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 311.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 109 548.00 | |
FZ Social Security Contributions | | | 46 563.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 642 035.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 516.00 | 361 271.00 | | 616 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 702.00 | 369 928.00 | | 642 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 186.00 | -8 657.00 | | -26 186.00 |
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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 | 154 860.00 | 154 860.00 | | 154 860.00 |
8D Social Security and Other Social Organizations | 64 370.00 | 64 370.00 | | 64 370.00 |
8L Deferred income | 7 828.00 | 7 828.00 | | 7 828.00 |
UX Other trade receivables | 193 626.00 | 193 626.00 | | 193 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 343.00 | 20 343.00 | | 20 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 969.00 | 213 969.00 | | 213 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 058.00 | 227 058.00 | | 227 058.00 |
