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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 623 744.00 | | 623 744.00 | 623 744.00 |
BZ Other receivables | 26 360.00 | | 26 360.00 | 26 360.00 |
CF Cash and cash equivalents | 94 037.00 | | 94 037.00 | 94 037.00 |
CJ TOTAL (II) | 744 141.00 | | 744 141.00 | 744 141.00 |
CO Grand total (0 to V) | 744 321.00 | | 744 321.00 | 744 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 728.00 | 12 728.00 | | 12 728.00 |
DH Retained earnings | 218 169.00 | 236 848.00 | | 218 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 920.00 | -18 679.00 | | -12 920.00 |
DL TOTAL (I) | 717 977.00 | 730 897.00 | | 717 977.00 |
DX Trade payables and related accounts | 24 469.00 | 24 589.00 | | 24 469.00 |
DY Tax and social security liabilities | 1 875.00 | 2 126.00 | | 1 875.00 |
EC TOTAL (IV) | 26 344.00 | 26 715.00 | | 26 344.00 |
EE Grand total (I to V) | 744 321.00 | 757 612.00 | | 744 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 477.00 | |
FR Total operating income (I) | | | 9 477.00 | |
FW Other purchases and external expenses | | | 20 797.00 | |
FX Taxes, duties, and similar payments | | | -1 454.00 | |
FZ Social Security Contributions | | | 9 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 131.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 609.00 | 18 814.00 | | 15 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 529.00 | 37 493.00 | | 28 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 920.00 | -18 679.00 | | -12 920.00 |
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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 | 24 469.00 | 24 469.00 | | 24 469.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 623 744.00 | | | 623 744.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VM Income taxes | 22 934.00 | | | 22 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 284.00 | 650 104.00 | 180.00 | 650 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 344.00 | 26 344.00 | | 26 344.00 |
