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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 078.00 | | 10 078.00 | 10 078.00 |
AT Other tangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 25 078.00 | | 25 078.00 | 25 078.00 |
BX Customers and related accounts | 24 734.00 | | 24 734.00 | 24 734.00 |
CF Cash and cash equivalents | 52 894.00 | | 52 894.00 | 52 894.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 80 994.00 | | 80 994.00 | 80 994.00 |
CO Grand total (0 to V) | 106 072.00 | | 106 072.00 | 106 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 533.00 | 14 533.00 | | 14 533.00 |
DH Retained earnings | -6 710.00 | -7 164.00 | | -6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 440.00 | 454.00 | | -107 440.00 |
DL TOTAL (I) | -91 037.00 | 16 403.00 | | -91 037.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 12 128.00 | | 22 739.00 |
DX Trade payables and related accounts | 63 076.00 | 236 428.00 | | 63 076.00 |
EA Other liabilities | 61 294.00 | 118 057.00 | | 61 294.00 |
EC TOTAL (IV) | 197 109.00 | 416 613.00 | | 197 109.00 |
EE Grand total (I to V) | 106 072.00 | 433 016.00 | | 106 072.00 |
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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 | 183 239.00 | | 183 239.00 | 183 239.00 |
FJ Net sales | 183 239.00 | | 183 239.00 | 183 239.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 239.00 | |
FW Other purchases and external expenses | | | 60 135.00 | |
FX Taxes, duties, and similar payments | | | 24 830.00 | |
FY Salaries and Wages | | | 143 360.00 | |
FZ Social Security Contributions | | | 60 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 289 188.00 | |
GG - OPERATING RESULT (I - II) | | | -105 949.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 913.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 008.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -1 008.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 239.00 | 533 979.00 | | 183 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 679.00 | 533 525.00 | | 290 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 440.00 | 454.00 | | -107 440.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
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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 | 1 599.00 | 761.00 | 2 360.00 | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 761.00 | 2 360.00 | 1 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 739.00 | 22 739.00 | | 22 739.00 |
8B Suppliers and Related Accounts | 63 076.00 | 63 076.00 | | 63 076.00 |
8D Social Security and Other Social Organizations | 61 294.00 | 61 294.00 | | 61 294.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 28 100.00 | 28 100.00 | | 28 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 100.00 | 28 100.00 | | 28 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 109.00 | 147 109.00 | 50 000.00 | 197 109.00 |
