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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 | 2 645.00 | 1 619.00 | 1 026.00 | 2 645.00 |
BJ TOTAL (I) | 2 645.00 | 1 619.00 | 1 026.00 | 2 645.00 |
BX Customers and related accounts | 182 548.00 | | 182 548.00 | 182 548.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 6 260.00 | | 6 260.00 | 6 260.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 204 310.00 | | 204 310.00 | 204 310.00 |
CO Grand total (0 to V) | 206 955.00 | 1 619.00 | 205 336.00 | 206 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -273 532.00 | -142 067.00 | | -273 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 505.00 | -131 465.00 | | -175 505.00 |
DL TOTAL (I) | -409 037.00 | -233 532.00 | | -409 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 460.00 | 203 268.00 | | 450 460.00 |
DX Trade payables and related accounts | 32 224.00 | 19 801.00 | | 32 224.00 |
DY Tax and social security liabilities | 129 192.00 | 140 901.00 | | 129 192.00 |
EA Other liabilities | 2 496.00 | 2 177.00 | | 2 496.00 |
EC TOTAL (IV) | 614 372.00 | 366 146.00 | | 614 372.00 |
EE Grand total (I to V) | 205 336.00 | 132 616.00 | | 205 336.00 |
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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 | 482 178.00 | | 482 178.00 | 482 178.00 |
FJ Net sales | 482 178.00 | | 482 178.00 | 482 178.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 482 189.00 | |
FW Other purchases and external expenses | | | 118 830.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 369 273.00 | |
FZ Social Security Contributions | | | 148 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 503.00 | |
GG - OPERATING RESULT (I - II) | | | -167 314.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 191.00 | 388 904.00 | | 482 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 696.00 | 520 369.00 | | 657 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 505.00 | -131 465.00 | | -175 505.00 |
HP References: Equipment leasing | 1 592.00 | 1 729.00 | | 1 592.00 |
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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 | 450 460.00 | 450 460.00 | | 450 460.00 |
8B Suppliers and Related Accounts | 32 224.00 | 32 224.00 | | 32 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 191.00 | 129 191.00 | | 129 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 050.00 | 198 050.00 | | 198 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 372.00 | 614 372.00 | | 614 372.00 |
