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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 | 104 386.00 | | 104 386.00 | 104 386.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 542.00 | | 128 542.00 | 128 542.00 |
CO Grand total (0 to V) | 128 542.00 | | 128 542.00 | 128 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 576.00 | -119 359.00 | | -12 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 896.00 | 106 783.00 | | -60 896.00 |
DL TOTAL (I) | -40 472.00 | 20 424.00 | | -40 472.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 18 065.00 | 31 278.00 | | 18 065.00 |
EA Other liabilities | 8 721.00 | 2 165.00 | | 8 721.00 |
EC TOTAL (IV) | 164 015.00 | 136 032.00 | | 164 015.00 |
EE Grand total (I to V) | 128 542.00 | 161 455.00 | | 128 542.00 |
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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 | 134 409.00 | 2 294.00 | 136 704.00 | 134 409.00 |
FJ Net sales | 134 409.00 | 2 294.00 | 136 704.00 | 134 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 147 876.00 | |
FW Other purchases and external expenses | | | 191 995.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 205 635.00 | |
GG - OPERATING RESULT (I - II) | | | -57 758.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 452.00 | 557.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 557.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | -557.00 | | -3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 191.00 | 251 950.00 | | 148 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 087.00 | 145 167.00 | | 209 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 896.00 | 106 783.00 | | -60 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 223.00 | 127 223.00 | | 127 223.00 |
