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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 4 500.00 | 1 500.00 | 6 000.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 6 110.00 | 4 500.00 | 1 610.00 | 6 110.00 |
BX Customers and related accounts | 51 474.00 | | 51 474.00 | 51 474.00 |
BZ Other receivables | 34 281.00 | | 34 281.00 | 34 281.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 90 994.00 | | 90 994.00 | 90 994.00 |
CO Grand total (0 to V) | 97 104.00 | 4 500.00 | 92 604.00 | 97 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 417.00 | 44 539.00 | | 21 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 631.00 | -15 979.00 | | -16 631.00 |
DL TOTAL (I) | 5 886.00 | 29 660.00 | | 5 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 545.00 | | |
DX Trade payables and related accounts | 28 127.00 | 11 149.00 | | 28 127.00 |
DY Tax and social security liabilities | 24 664.00 | 7 623.00 | | 24 664.00 |
EA Other liabilities | 33 926.00 | | | 33 926.00 |
EC TOTAL (IV) | 86 717.00 | 25 317.00 | | 86 717.00 |
EE Grand total (I to V) | 92 604.00 | 54 977.00 | | 92 604.00 |
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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 | 87 020.00 | 41 260.00 | 128 280.00 | 87 020.00 |
FJ Net sales | 87 020.00 | 41 260.00 | 128 280.00 | 87 020.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 012.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 25 926.00 | |
FZ Social Security Contributions | | | 9 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 558.00 | |
GG - OPERATING RESULT (I - II) | | | -16 279.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345.00 | 805.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -805.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 280.00 | 135 379.00 | | 128 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 911.00 | 151 358.00 | | 144 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 631.00 | -15 979.00 | | -16 631.00 |
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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 | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VS Prepaid expenses | 85 755.00 | 85 755.00 | | 85 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 865.00 | 85 755.00 | 110.00 | 85 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
