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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
BJ TOTAL (I) | 2 996.00 | 1 006.00 | 1 990.00 | 2 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 716.00 | | 102 716.00 | 102 716.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 109 558.00 | | 109 558.00 | 109 558.00 |
CO Grand total (0 to V) | 112 554.00 | 1 006.00 | 111 548.00 | 112 554.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 461.00 | 89 813.00 | | 100 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 793.00 | 10 648.00 | | -96 793.00 |
DL TOTAL (I) | 14 668.00 | 111 461.00 | | 14 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 516.00 | 459.00 | | 78 516.00 |
DX Trade payables and related accounts | 3 900.00 | 3 804.00 | | 3 900.00 |
DY Tax and social security liabilities | 14 464.00 | 64 328.00 | | 14 464.00 |
EC TOTAL (IV) | 96 880.00 | 68 591.00 | | 96 880.00 |
EE Grand total (I to V) | 111 548.00 | 180 053.00 | | 111 548.00 |
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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 | 43 003.00 | | 43 003.00 | 43 003.00 |
FJ Net sales | 43 003.00 | | 43 003.00 | 43 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 003.00 | |
FW Other purchases and external expenses | | | 27 464.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 111 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 980.00 | |
GG - OPERATING RESULT (I - II) | | | -95 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 1 447.00 | 29.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 29.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -29.00 | | -1 447.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 634.00 | 262 470.00 | | 43 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 427.00 | 251 821.00 | | 140 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 793.00 | 10 648.00 | | -96 793.00 |
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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 | 78 516.00 | 78 516.00 | | 78 516.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 387.00 | 109 387.00 | | 109 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 880.00 | 96 880.00 | | 96 880.00 |
