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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 1 434.00 | 819.00 | 616.00 | 1 434.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 5 444.00 | 4 326.00 | 1 118.00 | 5 444.00 |
BX Customers and related accounts | 11 841.00 | | 11 841.00 | 11 841.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 54 562.00 | | 54 562.00 | 54 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 943.00 | | 69 943.00 | 69 943.00 |
CO Grand total (0 to V) | 75 387.00 | 4 326.00 | 71 061.00 | 75 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 41 657.00 | 45 716.00 | | 41 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 214.00 | -4 059.00 | | -12 214.00 |
DL TOTAL (I) | 46 213.00 | 58 426.00 | | 46 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 1 917.00 | | 1 917.00 |
DX Trade payables and related accounts | 3 998.00 | 9 760.00 | | 3 998.00 |
DY Tax and social security liabilities | 18 933.00 | 39 384.00 | | 18 933.00 |
EB Prepaid income (2) | | 28 647.00 | | |
EC TOTAL (IV) | 24 849.00 | 79 708.00 | | 24 849.00 |
EE Grand total (I to V) | 71 061.00 | 138 134.00 | | 71 061.00 |
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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 | 248 178.00 | | 248 178.00 | 248 178.00 |
FJ Net sales | 248 178.00 | | 248 178.00 | 248 178.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 248 191.00 | |
FU Purchases of raw materials and other supplies | | | 22 179.00 | |
FW Other purchases and external expenses | | | 78 720.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 103 794.00 | |
FZ Social Security Contributions | | | 53 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 010.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | 678.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 678.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -678.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 191.00 | 253 029.00 | | 248 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 404.00 | 257 088.00 | | 260 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 214.00 | -4 059.00 | | -12 214.00 |
HP References: Equipment leasing | | 1 000.00 | | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8B Suppliers and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 884.00 | 15 381.00 | 502.00 | 15 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 849.00 | 24 849.00 | | 24 849.00 |
