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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 | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 7 261.00 | | 7 261.00 | 7 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 724.00 | | 39 724.00 | 39 724.00 |
CF Cash and cash equivalents | 63 679.00 | | 63 679.00 | 63 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 402.00 | | 103 402.00 | 103 402.00 |
CO Grand total (0 to V) | 110 664.00 | | 110 664.00 | 110 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | -2 457 340.00 | -1 729 433.00 | | -2 457 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 008.00 | -727 907.00 | | 781 008.00 |
DL TOTAL (I) | -1 637 303.00 | -2 418 310.00 | | -1 637 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 192.00 | | | 50 192.00 |
DX Trade payables and related accounts | 1 679 427.00 | 2 629 266.00 | | 1 679 427.00 |
DY Tax and social security liabilities | 18 348.00 | 55 590.00 | | 18 348.00 |
EC TOTAL (IV) | 1 747 967.00 | 2 684 856.00 | | 1 747 967.00 |
EE Grand total (I to V) | 110 664.00 | 266 545.00 | | 110 664.00 |
EG Accrued income and payables due within one year | 1 747 967.00 | 2 684 856.00 | | 1 747 967.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34.00 | |
FS Purchases of goods (including customs duties) | | | -2 536.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 187.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 91 021.00 | |
FZ Social Security Contributions | | | 10 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 135 943.00 | |
GG - OPERATING RESULT (I - II) | | | -135 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922 925.00 | 1 664.00 | | 922 925.00 |
HB Exceptional income from capital transactions | | 16 651.00 | | |
HD Total exceptional income (VII) | 922 925.00 | 18 315.00 | | 922 925.00 |
HE Exceptional expenses on management operations | 5 981.00 | 7 536.00 | | 5 981.00 |
HF Exceptional expenses on capital transactions | | 9 547.00 | | |
HH Total exceptional expenses (VIII) | 5 981.00 | 17 083.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 944.00 | 1 232.00 | | 916 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 959.00 | 1 144 058.00 | | 922 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 952.00 | 1 871 965.00 | | 141 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 008.00 | -727 907.00 | | 781 008.00 |
HP References: Equipment leasing | | 1 011.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 34.00 | | 34.00 | 34.00 |
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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 | 50 192.00 | 50 192.00 | | 50 192.00 |
8B Suppliers and Related Accounts | 1 679 427.00 | 1 679 427.00 | | 1 679 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 985.00 | 39 724.00 | 7 261.00 | 46 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 967.00 | 1 747 967.00 | | 1 747 967.00 |
