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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 | 17 484.00 | 8 448.00 | 9 036.00 | 17 484.00 |
BJ TOTAL (I) | 17 484.00 | 8 448.00 | 9 036.00 | 17 484.00 |
BX Customers and related accounts | 19 833.00 | 10 932.00 | 8 901.00 | 19 833.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 22 816.00 | 10 932.00 | 11 884.00 | 22 816.00 |
CO Grand total (0 to V) | 40 300.00 | 19 380.00 | 20 920.00 | 40 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 253.00 | | | 32 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 020.00 | 32 353.00 | | -26 020.00 |
DL TOTAL (I) | 7 333.00 | 33 353.00 | | 7 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 225.00 | | 33.00 |
DX Trade payables and related accounts | 7 440.00 | 1 920.00 | | 7 440.00 |
DY Tax and social security liabilities | 6 103.00 | 21 773.00 | | 6 103.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 13 582.00 | 23 918.00 | | 13 582.00 |
EE Grand total (I to V) | 20 920.00 | 57 271.00 | | 20 920.00 |
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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 | 5 596.00 | | 5 596.00 | 5 596.00 |
FJ Net sales | 5 596.00 | | 5 596.00 | 5 596.00 |
FR Total operating income (I) | | | 5 596.00 | |
FW Other purchases and external expenses | | | 15 166.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 926.00 | |
GG - OPERATING RESULT (I - II) | | | -25 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 35.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 35.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -35.00 | | -62.00 |
HK Income tax | | 9 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 596.00 | 71 525.00 | | 5 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 615.00 | 39 172.00 | | 31 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 020.00 | 32 353.00 | | -26 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 747.00 | 5 701.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 5 701.00 | | 2 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 652.00 | 7 280.00 | | 3 652.00 |
7B Total provisions for depreciation | 3 652.00 | 7 280.00 | | 3 652.00 |
7C Grand total | 3 652.00 | 7 280.00 | | 3 652.00 |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 6 715.00 | | | 6 715.00 |
VA Doubtful or disputed receivables | 13 118.00 | | | 13 118.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 697.00 | 22 697.00 | | 22 697.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 578.00 | 13 578.00 | | 13 578.00 |
