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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 632 024.00 | | 632 024.00 | 632 024.00 |
BZ Other receivables | 106 012.00 | | 106 012.00 | 106 012.00 |
CF Cash and cash equivalents | 142 383.00 | | 142 383.00 | 142 383.00 |
CH Prepaid expenses | 121 697.00 | | 121 697.00 | 121 697.00 |
CJ TOTAL (II) | 1 002 116.00 | | 1 002 116.00 | 1 002 116.00 |
CO Grand total (0 to V) | 1 004 416.00 | | 1 004 416.00 | 1 004 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -100 343.00 | -56 759.00 | | -100 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 917.00 | -43 584.00 | | -92 917.00 |
DL TOTAL (I) | -192 160.00 | -99 243.00 | | -192 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 626.00 | 262 101.00 | | 461 626.00 |
DX Trade payables and related accounts | 504 656.00 | 351 384.00 | | 504 656.00 |
DY Tax and social security liabilities | 90 842.00 | 77 102.00 | | 90 842.00 |
EB Prepaid income (2) | 139 453.00 | 83 734.00 | | 139 453.00 |
EC TOTAL (IV) | 1 196 577.00 | 774 321.00 | | 1 196 577.00 |
EE Grand total (I to V) | 1 004 416.00 | 675 078.00 | | 1 004 416.00 |
EG Accrued income and payables due within one year | 1 196 577.00 | 774 321.00 | | 1 196 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 716.00 | | 46 716.00 | 46 716.00 |
FG Production sold - services | 1 324 675.00 | 405 333.00 | 1 730 008.00 | 1 324 675.00 |
FJ Net sales | 1 371 391.00 | 405 333.00 | 1 776 724.00 | 1 371 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 438.00 | |
FR Total operating income (I) | | | 1 785 162.00 | |
FU Purchases of raw materials and other supplies | | | 134 629.00 | |
FW Other purchases and external expenses | | | 1 701 122.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GE Other Expenses | | | 41 861.00 | |
GF Total Operating Expenses (II) | | | 1 878 079.00 | |
GG - OPERATING RESULT (I - II) | | | -92 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 162.00 | 1 428 441.00 | | 1 785 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 079.00 | 1 472 025.00 | | 1 878 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 917.00 | -43 584.00 | | -92 917.00 |
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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 | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 504 656.00 | 504 656.00 | | 504 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 626.00 | 461 626.00 | | 461 626.00 |
8L Deferred income | 139 453.00 | 139 453.00 | | 139 453.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 632 024.00 | | | 632 024.00 |
VP Miscellaneous | 106 012.00 | | | 106 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 842.00 | 90 842.00 | | 90 842.00 |
VS Prepaid expenses | 121 697.00 | | | 121 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 033.00 | 859 733.00 | 2 300.00 | 862 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 577.00 | 1 196 577.00 | | 1 196 577.00 |
