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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 | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 451.00 | 451.00 | | 451.00 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 34 299.00 | | 34 299.00 | 34 299.00 |
CO Grand total (0 to V) | 34 750.00 | 451.00 | 34 299.00 | 34 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 183 600.00 | 183 600.00 | | 183 600.00 |
DH Retained earnings | -143 531.00 | -122 096.00 | | -143 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 467.00 | -21 435.00 | | -28 467.00 |
DL TOTAL (I) | 31 402.00 | 59 869.00 | | 31 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 2 037.00 | | 457.00 |
DX Trade payables and related accounts | 1 105.00 | 1 662.00 | | 1 105.00 |
DY Tax and social security liabilities | 1 336.00 | 3 410.00 | | 1 336.00 |
EC TOTAL (IV) | 2 898.00 | 7 109.00 | | 2 898.00 |
EE Grand total (I to V) | 34 299.00 | 66 978.00 | | 34 299.00 |
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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 | -431.00 | | -431.00 | -431.00 |
FG Production sold - services | 48 098.00 | | 48 098.00 | 48 098.00 |
FJ Net sales | 47 667.00 | | 47 667.00 | 47 667.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 47 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 16 393.00 | |
GF Total Operating Expenses (II) | | | 76 293.00 | |
GG - OPERATING RESULT (I - II) | | | -28 473.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 826.00 | 71 171.00 | | 47 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 293.00 | 92 606.00 | | 76 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 467.00 | -21 435.00 | | -28 467.00 |
HP References: Equipment leasing | 1 611.00 | | | 1 611.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 161.00 | 31 161.00 | | 31 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898.00 | 2 898.00 | | 2 898.00 |
