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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 | 116 066.00 | | 116 066.00 | 116 066.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 407 729.00 | | 407 729.00 | 407 729.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 527 424.00 | | 527 424.00 | 527 424.00 |
CO Grand total (0 to V) | 527 424.00 | | 527 424.00 | 527 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 437.00 | | | 437.00 |
DG Other reserves | 8 311.00 | | | 8 311.00 |
DH Retained earnings | -6 989.00 | -6 989.00 | | -6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 626.00 | 8 749.00 | | -6 626.00 |
DL TOTAL (I) | 295 134.00 | 301 760.00 | | 295 134.00 |
DP Provisions for Risks | 2 747.00 | 304.00 | | 2 747.00 |
DR TOTAL (IV) | 2 747.00 | 304.00 | | 2 747.00 |
DX Trade payables and related accounts | 187 131.00 | 92 570.00 | | 187 131.00 |
DY Tax and social security liabilities | 41 310.00 | 38 412.00 | | 41 310.00 |
EB Prepaid income (2) | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 229 543.00 | 130 982.00 | | 229 543.00 |
EE Grand total (I to V) | 527 424.00 | 433 045.00 | | 527 424.00 |
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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 | | | 119 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 338.00 | |
FW Other purchases and external expenses | | | 123 355.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 123 499.00 | |
GG - OPERATING RESULT (I - II) | | | -4 160.00 | |
GH Attributed profit or transferred loss (III) | | | 127 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 1 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 338.00 | 137 311.00 | | 119 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 355.00 | 127 083.00 | | 123 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 625.00 | 8 748.00 | | -6 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304.00 | 2 747.00 | 304.00 | 304.00 |
7C Grand total | 304.00 | 2 747.00 | 304.00 | 304.00 |
UE of which provisions and reversals: - Operating | | 2 747.00 | 304.00 | |
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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 | 187 131.00 | 187 131.00 | | 187 131.00 |
8L Deferred income | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 695.00 | 1 196 951.00 | | 119 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 543.00 | 229 543.00 | | 229 543.00 |
