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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 38 921.00 | | 38 921.00 | 38 921.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 59 726.00 | | 59 726.00 | 59 726.00 |
CO Grand total (0 to V) | 60 746.00 | | 60 746.00 | 60 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -61 338.00 | | | -61 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 800.00 | -61 338.00 | | -38 800.00 |
DL TOTAL (I) | -80 138.00 | -41 338.00 | | -80 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 764.00 | 60 608.00 | | 85 764.00 |
DX Trade payables and related accounts | 9 828.00 | 26 121.00 | | 9 828.00 |
DY Tax and social security liabilities | 45 292.00 | 19 546.00 | | 45 292.00 |
EC TOTAL (IV) | 140 884.00 | 106 275.00 | | 140 884.00 |
EE Grand total (I to V) | 60 746.00 | 64 937.00 | | 60 746.00 |
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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 | | | 119 283.00 | |
FJ Net sales | | | 119 283.00 | |
FO Operating subsidies | | | 20 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 215.00 | |
FW Other purchases and external expenses | | | 84 479.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 81 724.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 178 572.00 | |
GG - OPERATING RESULT (I - II) | | | -38 357.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 329.00 | 50 557.00 | | 140 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 130.00 | 111 896.00 | | 179 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 800.00 | -61 338.00 | | -38 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 764.00 | 85 764.00 | | 85 764.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 38 921.00 | | | 38 921.00 |
VP Miscellaneous | 10 089.00 | | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 292.00 | 45 292.00 | | 45 292.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 106.00 | 49 086.00 | 1 020.00 | 50 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 884.00 | 140 884.00 | | 140 884.00 |
