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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 28 424.00 | | 28 424.00 | 28 424.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 081.00 | | 37 081.00 | 37 081.00 |
CO Grand total (0 to V) | 39 550.00 | | 39 550.00 | 39 550.00 |
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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 |
DH Retained earnings | -154 350.00 | -97 430.00 | | -154 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 083.00 | -56 920.00 | | -13 083.00 |
DL TOTAL (I) | -162 434.00 | -149 350.00 | | -162 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 375.00 | 97 619.00 | | 59 375.00 |
DX Trade payables and related accounts | 8 087.00 | 15 793.00 | | 8 087.00 |
DY Tax and social security liabilities | 134 521.00 | 70 393.00 | | 134 521.00 |
EA Other liabilities | | 1 757.00 | | |
EC TOTAL (IV) | 201 983.00 | 191 362.00 | | 201 983.00 |
EE Grand total (I to V) | 39 550.00 | 42 012.00 | | 39 550.00 |
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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 | 211 767.00 | | 211 767.00 | 211 767.00 |
FJ Net sales | 211 767.00 | | 211 767.00 | 211 767.00 |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 215 102.00 | |
FW Other purchases and external expenses | | | 51 700.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 118 536.00 | |
FZ Social Security Contributions | | | 46 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 222.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 102.00 | 232 528.00 | | 215 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 186.00 | 289 448.00 | | 228 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 083.00 | -56 920.00 | | -13 083.00 |
HP References: Equipment leasing | 2 408.00 | 1 239.00 | | 2 408.00 |
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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 | 59 375.00 | 59 375.00 | | 59 375.00 |
8B Suppliers and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 281.00 | 36 812.00 | 2 469.00 | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 983.00 | 201 983.00 | | 201 983.00 |
