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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 45 741.00 | 16 600.00 | 29 140.00 | 45 741.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 48 359.00 | 16 600.00 | 31 759.00 | 48 359.00 |
CO Grand total (0 to V) | 61 763.00 | 16 600.00 | 45 163.00 | 61 763.00 |
CW Deferred expenses or loan issuance costs | 13 264.00 | | 13 264.00 | 13 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -7 876.00 | 7 127.00 | | -7 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | -15 003.00 | | -794.00 |
DL TOTAL (I) | 1 230.00 | 2 024.00 | | 1 230.00 |
DX Trade payables and related accounts | 9 138.00 | 7 018.00 | | 9 138.00 |
EC TOTAL (IV) | 43 933.00 | 39 857.00 | | 43 933.00 |
EE Grand total (I to V) | 45 163.00 | 41 882.00 | | 45 163.00 |
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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 | 133 002.00 | 250.00 | 133 252.00 | 133 002.00 |
FJ Net sales | 133 002.00 | 250.00 | 133 252.00 | 133 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FR Total operating income (I) | | | 133 530.00 | |
FW Other purchases and external expenses | | | 79 723.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 33 589.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | | | 3 896.00 |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | 3 896.00 | 2 001.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 830.00 | 28.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 28.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | 1 973.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 427.00 | 101 737.00 | | 137 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 221.00 | 116 740.00 | | 138 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | -15 003.00 | | -794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
7B Total provisions for depreciation | 8 300.00 | 8 300.00 | | 8 300.00 |
7C Grand total | 8 300.00 | 8 300.00 | | 8 300.00 |
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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 | 9 138.00 | | | 9 138.00 |
8C Staff and Related Accounts | 1 943.00 | | | 1 943.00 |
8D Social Security and Other Social Organizations | 11 053.00 | | | 11 053.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 9 861.00 | | | 9 861.00 |
VA Doubtful or disputed receivables | 35 880.00 | | | 35 880.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VI Group and Associates | 29.00 | | | 29.00 |
VM Income taxes | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | | | 657.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 499.00 | | | 48 499.00 |
VW VAT | 21 113.00 | | | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 933.00 | | | 43 933.00 |
