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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 3 449.00 | 3 449.00 | | 3 449.00 |
BX Customers and related accounts | 124 600.00 | 1 212.00 | 123 388.00 | 124 600.00 |
BZ Other receivables | 64 291.00 | | 64 291.00 | 64 291.00 |
CF Cash and cash equivalents | 163 821.00 | | 163 821.00 | 163 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 712.00 | 1 212.00 | 351 500.00 | 352 712.00 |
CO Grand total (0 to V) | 356 161.00 | 4 661.00 | 351 500.00 | 356 161.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 130 019.00 | 74 694.00 | | 130 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 702.00 | 55 325.00 | | -30 702.00 |
DL TOTAL (I) | 143 317.00 | 174 019.00 | | 143 317.00 |
DP Provisions for Risks | 14 686.00 | | | 14 686.00 |
DR TOTAL (IV) | 14 686.00 | | | 14 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 048.00 | | |
DX Trade payables and related accounts | 107 245.00 | 69 845.00 | | 107 245.00 |
DY Tax and social security liabilities | 86 252.00 | 154 432.00 | | 86 252.00 |
EA Other liabilities | | 10 625.00 | | |
EC TOTAL (IV) | 193 497.00 | 319 655.00 | | 193 497.00 |
EE Grand total (I to V) | 351 500.00 | 493 674.00 | | 351 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 933 082.00 | | 1 933 082.00 | 1 933 082.00 |
FJ Net sales | 1 933 082.00 | | 1 933 082.00 | 1 933 082.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 933 089.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FW Other purchases and external expenses | | | 1 576 028.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 290 363.00 | |
FZ Social Security Contributions | | | 73 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 686.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 962 514.00 | |
GG - OPERATING RESULT (I - II) | | | -29 425.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | 2 732.00 | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | 2 732.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | 2 732.00 | | 1 369.00 |
HK Income tax | | 18 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 457.00 | 1 979 343.00 | | 1 934 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 159.00 | 1 924 018.00 | | 1 965 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 702.00 | 55 325.00 | | -30 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 686.00 | | |
6T Receivables | | 1 212.00 | | |
7B Total provisions for depreciation | | 1 212.00 | | |
7C Grand total | | 15 898.00 | | |
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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 | 107 245.00 | 107 245.00 | | 107 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 891.00 | 188 891.00 | | 188 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 497.00 | 193 497.00 | | 193 497.00 |
