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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 78 949.00 | | 78 949.00 | 78 949.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 86 062.00 | | 86 062.00 | 86 062.00 |
CH Prepaid expenses | 50 534.00 | | 50 534.00 | 50 534.00 |
CJ TOTAL (II) | 221 052.00 | | 221 052.00 | 221 052.00 |
CO Grand total (0 to V) | 226 102.00 | | 226 102.00 | 226 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 875.00 | 25 875.00 | | 25 875.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -49 717.00 | -19 174.00 | | -49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | -30 542.00 | | 15 174.00 |
DL TOTAL (I) | 134 288.00 | 119 114.00 | | 134 288.00 |
DX Trade payables and related accounts | 78 655.00 | 2 400.00 | | 78 655.00 |
DY Tax and social security liabilities | 13 158.00 | 8 515.00 | | 13 158.00 |
EC TOTAL (IV) | 91 813.00 | 10 915.00 | | 91 813.00 |
EE Grand total (I to V) | 226 102.00 | 130 029.00 | | 226 102.00 |
EG Accrued income and payables due within one year | 91 813.00 | 10 915.00 | | 91 813.00 |
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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 | | 99 391.00 | 99 391.00 | |
FJ Net sales | | 99 391.00 | 99 391.00 | |
FR Total operating income (I) | | | 99 391.00 | |
FW Other purchases and external expenses | | | 84 014.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 84 286.00 | |
GG - OPERATING RESULT (I - II) | | | 15 104.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 461.00 | 73 377.00 | | 99 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 286.00 | 103 920.00 | | 84 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | -30 542.00 | | 15 174.00 |
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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 | 5 000.00 | | 50.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 5 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 655.00 | 78 655.00 | | 78 655.00 |
UX Other trade receivables | 78 949.00 | 78 949.00 | | 78 949.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 50 534.00 | 50 534.00 | | 50 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 990.00 | 134 990.00 | | 134 990.00 |
VW VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 813.00 | 91 813.00 | | 91 813.00 |
