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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 | 1 261.00 | 199.00 | 1 062.00 | 1 261.00 |
BJ TOTAL (I) | 1 261.00 | 199.00 | 1 062.00 | 1 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 561.00 | | 44 561.00 | 44 561.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 46 110.00 | | 46 110.00 | 46 110.00 |
CO Grand total (0 to V) | 47 371.00 | 199.00 | 47 172.00 | 47 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DH Retained earnings | -28 906.00 | 1.00 | | -28 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 282.00 | -407.00 | | -12 282.00 |
DL TOTAL (I) | -11 188.00 | 1 094.00 | | -11 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 6 182.00 | 25 072.00 | | 6 182.00 |
DY Tax and social security liabilities | 49 913.00 | 92 764.00 | | 49 913.00 |
EA Other liabilities | 2 000.00 | 57 171.00 | | 2 000.00 |
EC TOTAL (IV) | 58 360.00 | 175 007.00 | | 58 360.00 |
EE Grand total (I to V) | 47 172.00 | 176 100.00 | | 47 172.00 |
EG Accrued income and payables due within one year | 58 360.00 | 175 007.00 | | 58 360.00 |
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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 | 51 947.00 | | 51 947.00 | 51 947.00 |
FJ Net sales | 51 947.00 | | 51 947.00 | 51 947.00 |
FR Total operating income (I) | | | 51 947.00 | |
FW Other purchases and external expenses | | | 24 539.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 21 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 943.00 | |
GG - OPERATING RESULT (I - II) | | | -28 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 553.00 | | | 21 553.00 |
HA Exceptional income from management transactions | 29 210.00 | 1 496.00 | | 29 210.00 |
HD Total exceptional income (VII) | 29 210.00 | 1 496.00 | | 29 210.00 |
HE Exceptional expenses on management operations | 12 496.00 | 5 840.00 | | 12 496.00 |
HH Total exceptional expenses (VIII) | 12 496.00 | 5 840.00 | | 12 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 714.00 | -4 344.00 | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 157.00 | 127 995.00 | | 81 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 439.00 | 128 402.00 | | 93 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 282.00 | -407.00 | | -12 282.00 |
