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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 109 682.00 | | 109 682.00 | 109 682.00 |
BZ Other receivables | 51 398.00 | | 51 398.00 | 51 398.00 |
CF Cash and cash equivalents | 39 011.00 | | 39 011.00 | 39 011.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 207 225.00 | | 207 225.00 | 207 225.00 |
CO Grand total (0 to V) | 207 225.00 | | 207 225.00 | 207 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 928.00 | | | 15 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 037.00 | 16 228.00 | | -42 037.00 |
DL TOTAL (I) | -22 810.00 | 19 228.00 | | -22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 403.00 | 195 295.00 | | 13 403.00 |
DY Tax and social security liabilities | 216 632.00 | 112 069.00 | | 216 632.00 |
EC TOTAL (IV) | 230 035.00 | 307 364.00 | | 230 035.00 |
EE Grand total (I to V) | 207 225.00 | 326 591.00 | | 207 225.00 |
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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 | 480 705.00 | | 480 705.00 | 480 705.00 |
FJ Net sales | 480 705.00 | | 480 705.00 | 480 705.00 |
FR Total operating income (I) | | | 480 705.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 96 111.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 303 512.00 | |
FZ Social Security Contributions | | | 122 313.00 | |
GF Total Operating Expenses (II) | | | 522 625.00 | |
GG - OPERATING RESULT (I - II) | | | -41 920.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 705.00 | 220 600.00 | | 480 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 743.00 | 204 372.00 | | 522 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 037.00 | 16 228.00 | | -42 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UX Other trade receivables | 109 682.00 | | | 109 682.00 |
VP Miscellaneous | 51 398.00 | | | 51 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 632.00 | 216 632.00 | | 216 632.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 214.00 | 168 214.00 | | 168 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 035.00 | 230 035.00 | | 230 035.00 |
