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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 | 2 816.00 | 1 051.00 | 1 766.00 | 2 816.00 |
BJ TOTAL (I) | 2 816.00 | 1 051.00 | 1 766.00 | 2 816.00 |
BX Customers and related accounts | 40 087.00 | | 40 087.00 | 40 087.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 27 173.00 | | 27 173.00 | 27 173.00 |
CJ TOTAL (II) | 73 139.00 | | 73 139.00 | 73 139.00 |
CO Grand total (0 to V) | 75 955.00 | 1 051.00 | 74 904.00 | 75 955.00 |
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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 | 54 729.00 | 45 778.00 | | 54 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 558.00 | 8 951.00 | | -31 558.00 |
DL TOTAL (I) | 24 271.00 | 55 829.00 | | 24 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 850.00 | 906.00 | | 21 850.00 |
DX Trade payables and related accounts | 13 831.00 | 7 672.00 | | 13 831.00 |
DY Tax and social security liabilities | 14 952.00 | 50 769.00 | | 14 952.00 |
EC TOTAL (IV) | 50 633.00 | 59 347.00 | | 50 633.00 |
EE Grand total (I to V) | 74 904.00 | 115 177.00 | | 74 904.00 |
EG Accrued income and payables due within one year | 50 633.00 | 59 347.00 | | 50 633.00 |
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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 | 287 702.00 | | 287 702.00 | 287 702.00 |
FJ Net sales | 287 702.00 | | 287 702.00 | 287 702.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 708.00 | |
FU Purchases of raw materials and other supplies | | | 42 379.00 | |
FW Other purchases and external expenses | | | 277 728.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 074.00 | |
GG - OPERATING RESULT (I - II) | | | -36 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 7 343.00 | | | 7 343.00 |
HD Total exceptional income (VII) | 7 343.00 | | | 7 343.00 |
HE Exceptional expenses on management operations | 2 535.00 | 962.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 962.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | -962.00 | | 4 808.00 |
HK Income tax | | 3 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 051.00 | 459 050.00 | | 295 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 609.00 | 450 099.00 | | 326 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 558.00 | 8 951.00 | | -31 558.00 |
HP References: Equipment leasing | 3 630.00 | 2 855.00 | | 3 630.00 |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 40 087.00 | 40 087.00 | | 40 087.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VI Group and Associates | 21 850.00 | 21 850.00 | | 21 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 966.00 | 45 966.00 | | 45 966.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 633.00 | 50 633.00 | | 50 633.00 |
