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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 | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 80 924.00 | 4 890.00 | 76 034.00 | 80 924.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 108 995.00 | 4 890.00 | 104 105.00 | 108 995.00 |
CO Grand total (0 to V) | 111 488.00 | 4 890.00 | 106 598.00 | 111 488.00 |
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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 | -167 434.00 | -154 350.00 | | -167 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 923.00 | -13 083.00 | | -8 923.00 |
DL TOTAL (I) | -171 357.00 | -162 434.00 | | -171 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 954.00 | 59 375.00 | | 173 954.00 |
DW Advances and down payments received on current orders | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 8 768.00 | 8 088.00 | | 8 768.00 |
DY Tax and social security liabilities | 89 353.00 | 134 521.00 | | 89 353.00 |
EC TOTAL (IV) | 277 955.00 | 201 984.00 | | 277 955.00 |
EE Grand total (I to V) | 106 598.00 | 39 550.00 | | 106 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 205 711.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 205 818.00 | |
FW Other purchases and external expenses | | | 47 240.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FZ Social Security Contributions | | | 148 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 204 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 498.00 | | | 7 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 498.00 | | | -7 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 923.00 | -13 083.00 | | -8 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 924.00 | 80 924.00 | | 80 924.00 |
