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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 | 1 762.00 | 520.00 | 1 242.00 | 1 762.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 2 275.00 | 520.00 | 1 755.00 | 2 275.00 |
BX Customers and related accounts | 150 278.00 | | 150 278.00 | 150 278.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 165 692.00 | | 165 692.00 | 165 692.00 |
CH Prepaid expenses | 27 575.00 | | 27 575.00 | 27 575.00 |
CJ TOTAL (II) | 353 904.00 | | 353 904.00 | 353 904.00 |
CO Grand total (0 to V) | 356 179.00 | 520.00 | 355 659.00 | 356 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | | | -919.00 |
DL TOTAL (I) | 49 081.00 | | | 49 081.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 88 234.00 | | | 88 234.00 |
DY Tax and social security liabilities | 38 070.00 | | | 38 070.00 |
EB Prepaid income (2) | 79 791.00 | | | 79 791.00 |
EC TOTAL (IV) | 306 291.00 | | | 306 291.00 |
ED (V) | 288.00 | | | 288.00 |
EE Grand total (I to V) | 355 659.00 | | | 355 659.00 |
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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 | 229 434.00 | 346 933.00 | 576 368.00 | 229 434.00 |
FJ Net sales | 229 434.00 | 346 933.00 | 576 368.00 | 229 434.00 |
FR Total operating income (I) | | | 576 368.00 | |
FW Other purchases and external expenses | | | 316 446.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 177 404.00 | |
FZ Social Security Contributions | | | 77 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 573 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GS Negative differences of foreign exchange | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 548.00 | | | 576 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 467.00 | | | 577 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | | | -919.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 88 234.00 | 88 234.00 | | 88 234.00 |
8L Deferred income | 79 791.00 | 79 791.00 | | 79 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 724.00 | 188 211.00 | 513.00 | 188 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 291.00 | 306 291.00 | | 306 291.00 |
