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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 | 1 150.00 | 839.00 | 311.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 839.00 | 311.00 | 1 150.00 |
BX Customers and related accounts | 86 503.00 | | 86 503.00 | 86 503.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 105 727.00 | | 105 727.00 | 105 727.00 |
CO Grand total (0 to V) | 106 877.00 | 839.00 | 106 038.00 | 106 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -87 656.00 | | | -87 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 411.00 | -87 656.00 | | -54 411.00 |
DL TOTAL (I) | -102 067.00 | -47 656.00 | | -102 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 172.00 | 81 888.00 | | 94 172.00 |
DX Trade payables and related accounts | 18 834.00 | 15 287.00 | | 18 834.00 |
DY Tax and social security liabilities | 95 099.00 | 81 405.00 | | 95 099.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 208 105.00 | 178 615.00 | | 208 105.00 |
EE Grand total (I to V) | 106 038.00 | 130 959.00 | | 106 038.00 |
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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 | 407 362.00 | | 407 362.00 | 407 362.00 |
FJ Net sales | 407 362.00 | | 407 362.00 | 407 362.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 407 378.00 | |
FW Other purchases and external expenses | | | 70 658.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 272 263.00 | |
FZ Social Security Contributions | | | 109 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 517.00 | |
GG - OPERATING RESULT (I - II) | | | -52 139.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 390.00 | 444 681.00 | | 407 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 801.00 | 532 338.00 | | 461 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 411.00 | -87 656.00 | | -54 411.00 |
HP References: Equipment leasing | 1 588.00 | 1 790.00 | | 1 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 172.00 | 94 172.00 | | 94 172.00 |
8B Suppliers and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 159.00 | 93 159.00 | | 93 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 105.00 | 208 105.00 | | 208 105.00 |
