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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 27 168.00 | | 27 168.00 | 27 168.00 |
BX Customers and related accounts | 65 182.00 | | 65 182.00 | 65 182.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 79 093.00 | | 79 093.00 | 79 093.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 156 159.00 | | 156 159.00 | 156 159.00 |
CO Grand total (0 to V) | 183 327.00 | | 183 327.00 | 183 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 996.00 | | | -48 996.00 |
DL TOTAL (I) | 1 004.00 | | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 537.00 | | | 104 537.00 |
DX Trade payables and related accounts | 45 686.00 | | | 45 686.00 |
DY Tax and social security liabilities | 31 996.00 | | | 31 996.00 |
EC TOTAL (IV) | 182 323.00 | | | 182 323.00 |
EE Grand total (I to V) | 183 327.00 | | | 183 327.00 |
EG Accrued income and payables due within one year | 182 323.00 | | | 182 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 181 639.00 | | 181 639.00 | 181 639.00 |
FJ Net sales | 182 559.00 | | 182 559.00 | 182 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 182 802.00 | |
FS Purchases of goods (including customs duties) | | | -81.00 | |
FW Other purchases and external expenses | | | 172 241.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 44 282.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 104.00 | |
GG - OPERATING RESULT (I - II) | | | -47 302.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 802.00 | | | 182 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 798.00 | | | 231 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 996.00 | | | -48 996.00 |
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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 | 104 537.00 | 104 537.00 | | 104 537.00 |
8B Suppliers and Related Accounts | 45 686.00 | 45 686.00 | | 45 686.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 996.00 | 31 996.00 | | 31 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 234.00 | 77 066.00 | 2 168.00 | 79 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 323.00 | 182 323.00 | | 182 323.00 |
