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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 100.00 | 3 154.00 | 945.00 | 4 100.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 5 048.00 | 3 154.00 | 1 893.00 | 5 048.00 |
BX Customers and related accounts | 208 181.00 | | 208 181.00 | 208 181.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 212 218.00 | | 212 218.00 | 212 218.00 |
CO Grand total (0 to V) | 217 267.00 | 3 154.00 | 214 112.00 | 217 267.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 907.00 | 951.00 | | -7 907.00 |
DL TOTAL (I) | -1 955.00 | 5 951.00 | | -1 955.00 |
DX Trade payables and related accounts | 183 155.00 | 108 794.00 | | 183 155.00 |
EC TOTAL (IV) | 216 067.00 | 193 893.00 | | 216 067.00 |
EE Grand total (I to V) | 214 112.00 | 199 844.00 | | 214 112.00 |
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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 | | 251 318.00 | 251 318.00 | |
FJ Net sales | | 251 318.00 | 251 318.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 251 920.00 | |
FW Other purchases and external expenses | | | 110 717.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 100 707.00 | |
FZ Social Security Contributions | | | 38 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 920.00 | 188 553.00 | | 251 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 827.00 | 187 601.00 | | 259 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 907.00 | 951.00 | | -7 907.00 |
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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 | 183 156.00 | 183 156.00 | | 183 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 992.00 | 211 044.00 | 948.00 | 211 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 068.00 | 216 068.00 | | 216 068.00 |
