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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 | 3 313.00 | 3 198.00 | 115.00 | 3 313.00 |
BJ TOTAL (I) | 3 313.00 | 3 198.00 | 115.00 | 3 313.00 |
BX Customers and related accounts | 17 620.00 | | 17 620.00 | 17 620.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 7 848.00 | | 7 848.00 | 7 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 095.00 | | 30 095.00 | 30 095.00 |
CO Grand total (0 to V) | 33 408.00 | 3 198.00 | 30 210.00 | 33 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 710.00 | 18 710.00 | | 18 710.00 |
DH Retained earnings | -22 356.00 | -22 342.00 | | -22 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 470.00 | -14.00 | | -21 470.00 |
DL TOTAL (I) | 7 884.00 | 29 355.00 | | 7 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 3 448.00 | 3 311.00 | | 3 448.00 |
DY Tax and social security liabilities | 18 841.00 | 24 241.00 | | 18 841.00 |
EC TOTAL (IV) | 22 326.00 | 27 589.00 | | 22 326.00 |
EE Grand total (I to V) | 30 210.00 | 56 943.00 | | 30 210.00 |
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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 | 118 584.00 | | 118 584.00 | 118 584.00 |
FJ Net sales | 118 584.00 | | 118 584.00 | 118 584.00 |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 120 044.00 | |
FW Other purchases and external expenses | | | 43 300.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 64 362.00 | |
FZ Social Security Contributions | | | 29 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 804.00 | |
GG - OPERATING RESULT (I - II) | | | -18 760.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 044.00 | 169 708.00 | | 120 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 515.00 | 169 723.00 | | 141 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 470.00 | -14.00 | | -21 470.00 |
HP References: Equipment leasing | 8 298.00 | 8 298.00 | | 8 298.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 841.00 | 18 841.00 | | 18 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 246.00 | 22 246.00 | | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 326.00 | 22 326.00 | | 22 326.00 |
