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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 7 423.00 | 3 246.00 | 4 177.00 | 7 423.00 |
BJ TOTAL (I) | 12 723.00 | 7 746.00 | 4 977.00 | 12 723.00 |
BX Customers and related accounts | 15 672.00 | | 15 672.00 | 15 672.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 10 950.00 | | 10 950.00 | 10 950.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 29 821.00 | | 29 821.00 | 29 821.00 |
CO Grand total (0 to V) | 42 544.00 | 7 746.00 | 34 798.00 | 42 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 12 286.00 | 1 408.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 721.00 | 10 878.00 | | -9 721.00 |
DL TOTAL (I) | 30 064.00 | 39 786.00 | | 30 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 2 133.00 | | 50.00 |
DX Trade payables and related accounts | 631.00 | 613.00 | | 631.00 |
DY Tax and social security liabilities | 4 052.00 | 15 572.00 | | 4 052.00 |
EC TOTAL (IV) | 4 734.00 | 18 318.00 | | 4 734.00 |
EE Grand total (I to V) | 34 798.00 | 58 105.00 | | 34 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 215.00 | |
FJ Net sales | | | 104 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 215.00 | |
FW Other purchases and external expenses | | | 58 056.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 43 900.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 168.00 | |
GG - OPERATING RESULT (I - II) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | -395.00 | 1 459.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 215.00 | 117 785.00 | | 104 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 936.00 | 106 907.00 | | 113 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 721.00 | 10 878.00 | | -9 721.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 15 672.00 | 15 672.00 | | 15 672.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 870.00 | 18 870.00 | | 18 870.00 |
