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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 31 752.00 | | 31 752.00 | 31 752.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 516.00 | | 21 516.00 | 21 516.00 |
CJ TOTAL (II) | 53 268.00 | | 53 268.00 | 53 268.00 |
CO Grand total (0 to V) | 55 118.00 | | 55 118.00 | 55 118.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 624.00 | 24 624.00 | | 24 624.00 |
DH Retained earnings | 16 706.00 | 21 494.00 | | 16 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 866.00 | -4 787.00 | | -14 866.00 |
DL TOTAL (I) | 35 264.00 | 50 130.00 | | 35 264.00 |
DX Trade payables and related accounts | 1 764.00 | 1 978.00 | | 1 764.00 |
DY Tax and social security liabilities | 18 090.00 | 16 840.00 | | 18 090.00 |
EC TOTAL (IV) | 19 854.00 | 18 817.00 | | 19 854.00 |
EE Grand total (I to V) | 55 118.00 | 68 948.00 | | 55 118.00 |
EG Accrued income and payables due within one year | 19 854.00 | 18 817.00 | | 19 854.00 |
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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 | 173 082.00 | | 173 082.00 | 173 082.00 |
FJ Net sales | 173 082.00 | | 173 082.00 | 173 082.00 |
FR Total operating income (I) | | | 173 082.00 | |
FW Other purchases and external expenses | | | 44 355.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 84 889.00 | |
FZ Social Security Contributions | | | 56 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 948.00 | |
GG - OPERATING RESULT (I - II) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 082.00 | 201 096.00 | | 173 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 948.00 | 205 883.00 | | 187 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 866.00 | -4 787.00 | | -14 866.00 |
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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 | 3 350.00 | | | 3 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 31 752.00 | 31 752.00 | | 31 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 602.00 | 33 602.00 | | 33 602.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 854.00 | 19 854.00 | | 19 854.00 |
