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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 | 656 338.00 | | 656 338.00 | 656 338.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 430 580.00 | | 430 580.00 | 430 580.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 1 104 267.00 | | 1 104 267.00 | 1 104 267.00 |
CO Grand total (0 to V) | 1 104 267.00 | | 1 104 267.00 | 1 104 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -131 730.00 | -7.00 | | -131 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 039.00 | -131 723.00 | | -43 039.00 |
DL TOTAL (I) | -173 769.00 | -130 730.00 | | -173 769.00 |
DQ Provisions for Expenses | 13 000.00 | 8 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 8 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 920.00 | | | 863 920.00 |
DX Trade payables and related accounts | 37 396.00 | 69 134.00 | | 37 396.00 |
DY Tax and social security liabilities | 302 746.00 | 219 738.00 | | 302 746.00 |
EA Other liabilities | 60 975.00 | 459 256.00 | | 60 975.00 |
EC TOTAL (IV) | 1 265 036.00 | 748 128.00 | | 1 265 036.00 |
EE Grand total (I to V) | 1 104 267.00 | 625 398.00 | | 1 104 267.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | | | 611 296.00 | |
FJ Net sales | | | 611 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 301.00 | |
FW Other purchases and external expenses | | | 111 616.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 363 433.00 | |
FZ Social Security Contributions | | | 164 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 648 381.00 | |
GG - OPERATING RESULT (I - II) | | | -37 080.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 301.00 | 390 122.00 | | 611 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 340.00 | 521 845.00 | | 654 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 039.00 | -131 723.00 | | -43 039.00 |
