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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 198 178.00 | 17 779.00 | 180 399.00 | 198 178.00 |
BZ Other receivables | 26 493.00 | | 26 493.00 | 26 493.00 |
CF Cash and cash equivalents | 110 433.00 | | 110 433.00 | 110 433.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 335 255.00 | 17 779.00 | 317 476.00 | 335 255.00 |
CO Grand total (0 to V) | 337 715.00 | 17 779.00 | 319 936.00 | 337 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -55 729.00 | -14 343.00 | | -55 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 820.00 | -41 386.00 | | -53 820.00 |
DL TOTAL (I) | -9 548.00 | 44 271.00 | | -9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 739.00 | 253 205.00 | | 204 739.00 |
DX Trade payables and related accounts | 35 516.00 | 23 882.00 | | 35 516.00 |
DY Tax and social security liabilities | 69 797.00 | 29 381.00 | | 69 797.00 |
EA Other liabilities | 19 432.00 | 8 240.00 | | 19 432.00 |
EC TOTAL (IV) | 329 484.00 | 314 709.00 | | 329 484.00 |
EE Grand total (I to V) | 319 936.00 | 358 980.00 | | 319 936.00 |
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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 | 445 155.00 | | 445 155.00 | 445 155.00 |
FJ Net sales | 445 155.00 | | 445 155.00 | 445 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 667.00 | |
FW Other purchases and external expenses | | | 82 310.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 309 427.00 | |
FZ Social Security Contributions | | | 80 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 779.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 499 569.00 | |
GG - OPERATING RESULT (I - II) | | | -52 902.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 195.00 | 30.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 30.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 14.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 722.00 | 245 922.00 | | 447 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 542.00 | 287 307.00 | | 501 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 820.00 | -41 386.00 | | -53 820.00 |
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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 | 2 460.00 | | | 2 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 2 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
VS Prepaid expenses | 224 821.00 | 224 821.00 | | 224 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 281.00 | 224 821.00 | 2 460.00 | 227 281.00 |
