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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 1 150.00 | | 1 150.00 |
BX Customers and related accounts | 97 232.00 | | 97 232.00 | 97 232.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 25 901.00 | | 25 901.00 | 25 901.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 132 616.00 | | 132 616.00 | 132 616.00 |
CO Grand total (0 to V) | 133 766.00 | 1 150.00 | 132 616.00 | 133 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -142 067.00 | -87 656.00 | | -142 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 465.00 | -54 411.00 | | -131 465.00 |
DL TOTAL (I) | -233 532.00 | -102 067.00 | | -233 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 268.00 | 94 172.00 | | 203 268.00 |
DX Trade payables and related accounts | 19 801.00 | 18 834.00 | | 19 801.00 |
DY Tax and social security liabilities | 140 901.00 | 95 099.00 | | 140 901.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 366 146.00 | 208 105.00 | | 366 146.00 |
EE Grand total (I to V) | 132 616.00 | 106 038.00 | | 132 616.00 |
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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 | 388 675.00 | | 388 675.00 | 388 675.00 |
FJ Net sales | 388 675.00 | | 388 675.00 | 388 675.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 388 903.00 | |
FW Other purchases and external expenses | | | 81 897.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 299 601.00 | |
FZ Social Security Contributions | | | 120 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 516 269.00 | |
GG - OPERATING RESULT (I - II) | | | -127 366.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 904.00 | 407 390.00 | | 388 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 369.00 | 461 801.00 | | 520 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 465.00 | -54 411.00 | | -131 465.00 |
HP References: Equipment leasing | 1 729.00 | 1 588.00 | | 1 729.00 |
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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 | 203 268.00 | 203 268.00 | | 203 268.00 |
8B Suppliers and Related Accounts | 19 801.00 | 19 801.00 | | 19 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 901.00 | 140 901.00 | | 140 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 715.00 | 106 715.00 | | 106 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 148.00 | 366 148.00 | | 366 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
