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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
AF Concessions, Patents and Similar Rights | 18 007.00 | 18 007.00 | | 18 007.00 |
AT Other tangible assets | 40 805.00 | 40 792.00 | 12.00 | 40 805.00 |
BJ TOTAL (I) | 63 303.00 | 63 291.00 | 12.00 | 63 303.00 |
BX Customers and related accounts | 352 767.00 | 352 467.00 | 300.00 | 352 767.00 |
BZ Other receivables | 343 259.00 | | 343 259.00 | 343 259.00 |
CF Cash and cash equivalents | 649 143.00 | | 649 143.00 | 649 143.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 346 466.00 | 352 467.00 | 993 999.00 | 1 346 466.00 |
CO Grand total (0 to V) | 1 409 769.00 | 415 758.00 | 994 011.00 | 1 409 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 957 932.00 | 1 486 689.00 | | 957 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 175.00 | 71 243.00 | | -264 175.00 |
DL TOTAL (I) | 774 057.00 | 1 638 232.00 | | 774 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 6 159.00 | | 2 592.00 |
DX Trade payables and related accounts | 125 092.00 | 114 969.00 | | 125 092.00 |
DY Tax and social security liabilities | 55 845.00 | 44 531.00 | | 55 845.00 |
EC TOTAL (IV) | 183 529.00 | 165 659.00 | | 183 529.00 |
ED (V) | 36 425.00 | 65 060.00 | | 36 425.00 |
EE Grand total (I to V) | 994 011.00 | 1 868 950.00 | | 994 011.00 |
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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 | 19 166.00 | 44 669.00 | 63 835.00 | 19 166.00 |
FJ Net sales | 19 166.00 | 44 669.00 | 63 835.00 | 19 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 066.00 | |
FW Other purchases and external expenses | | | 310 929.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 38 926.00 | |
FZ Social Security Contributions | | | 16 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 017.00 | |
GG - OPERATING RESULT (I - II) | | | -282 951.00 | |
GN Positive exchange differences | | | 18 458.00 | |
GP Total financial income (V) | | | 18 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -319.00 | 10 767.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 523.00 | 840 633.00 | | 105 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 698.00 | 769 390.00 | | 369 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 175.00 | 71 243.00 | | -264 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 182.00 | 1 500.00 | 23 215.00 | 374 182.00 |
7B Total provisions for depreciation | 374 182.00 | 1 500.00 | 23 215.00 | 374 182.00 |
7C Grand total | 374 182.00 | 1 500.00 | 23 215.00 | 374 182.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 125 092.00 | 125 092.00 | | 125 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 845.00 | 55 845.00 | | 55 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 323.00 | 697 323.00 | | 697 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 529.00 | 183 529.00 | | 183 529.00 |
