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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 975.00 | | 160 975.00 | 160 975.00 |
CF Cash and cash equivalents | 100 017.00 | | 100 017.00 | 100 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 991.00 | | 260 991.00 | 260 991.00 |
CO Grand total (0 to V) | 260 991.00 | | 260 991.00 | 260 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 49 591.00 | 49 591.00 | | 49 591.00 |
DH Retained earnings | 426 729.00 | 715 702.00 | | 426 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 692.00 | -288 972.00 | | -369 692.00 |
DL TOTAL (I) | 159 429.00 | 529 121.00 | | 159 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 450.00 | | | 35 450.00 |
DX Trade payables and related accounts | 22 477.00 | 148 469.00 | | 22 477.00 |
DY Tax and social security liabilities | 43 636.00 | 497 741.00 | | 43 636.00 |
EC TOTAL (IV) | 101 562.00 | 646 209.00 | | 101 562.00 |
EE Grand total (I to V) | 260 991.00 | 1 175 330.00 | | 260 991.00 |
EI Including equity loans | 35 450.00 | | | 35 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 317 677.00 | 130 893.00 | 448 570.00 | 317 677.00 |
FJ Net sales | 317 677.00 | 130 893.00 | 448 570.00 | 317 677.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 466.00 | |
FR Total operating income (I) | | | 495 036.00 | |
FW Other purchases and external expenses | | | 270 395.00 | |
FX Taxes, duties, and similar payments | | | 25 979.00 | |
FY Salaries and Wages | | | 486 441.00 | |
FZ Social Security Contributions | | | 166 103.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 949 092.00 | |
GG - OPERATING RESULT (I - II) | | | -454 056.00 | |
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) | | | -454 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -84 365.00 | | | -84 365.00 |
HH Total exceptional expenses (VIII) | -84 365.00 | | | -84 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 365.00 | | | 84 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 036.00 | 1 857 801.00 | | 495 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 728.00 | 2 146 773.00 | | 864 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 692.00 | -288 972.00 | | -369 692.00 |
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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 | 22 477.00 | 22 477.00 | | 22 477.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 35 450.00 | 35 450.00 | | 35 450.00 |
VM Income taxes | 43 996.00 | 43 996.00 | | 43 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 333.00 | 112 333.00 | | 112 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 975.00 | 160 975.00 | | 160 975.00 |
VW VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 562.00 | 101 562.00 | | 101 562.00 |
