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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 | 6 754.00 | 5 409.00 | 1 345.00 | 6 754.00 |
BJ TOTAL (I) | 6 754.00 | 5 409.00 | 1 345.00 | 6 754.00 |
BX Customers and related accounts | 194 600.00 | 50 000.00 | 144 600.00 | 194 600.00 |
BZ Other receivables | 56 109.00 | | 56 109.00 | 56 109.00 |
CF Cash and cash equivalents | 425 665.00 | | 425 665.00 | 425 665.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 683 256.00 | 50 000.00 | 633 256.00 | 683 256.00 |
CO Grand total (0 to V) | 690 010.00 | 55 409.00 | 634 601.00 | 690 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -362 917.00 | -305 903.00 | | -362 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 566.00 | -57 014.00 | | 24 566.00 |
DL TOTAL (I) | 311 649.00 | 287 083.00 | | 311 649.00 |
DX Trade payables and related accounts | 298 596.00 | 318 864.00 | | 298 596.00 |
DY Tax and social security liabilities | 24 356.00 | 19 286.00 | | 24 356.00 |
EC TOTAL (IV) | 322 952.00 | 338 150.00 | | 322 952.00 |
EE Grand total (I to V) | 634 601.00 | 625 233.00 | | 634 601.00 |
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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 | | | 723 173.00 | |
FJ Net sales | | | 723 173.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 723 234.00 | |
FW Other purchases and external expenses | | | 645 447.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 699 483.00 | |
GG - OPERATING RESULT (I - II) | | | 23 752.00 | |
GP Total financial income (V) | | | 819.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 053.00 | 518 056.00 | | 724 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 488.00 | 575 070.00 | | 699 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 566.00 | -57 014.00 | | 24 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 754.00 | | | 6 754.00 |
I4 DECREASES Grand Total | | | 6 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 754.00 | | | 6 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 158.00 | 2 251.00 | | 3 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 2 251.00 | | 3 158.00 |
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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 | 298 596.00 | 298 596.00 | | 298 596.00 |
UX Other trade receivables | 144 600.00 | 144 600.00 | | 144 600.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 56 109.00 | 56 109.00 | | 56 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 356.00 | 24 356.00 | | 24 356.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 591.00 | 257 591.00 | | 257 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 952.00 | 322 952.00 | | 322 952.00 |
