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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 | 14 286.00 | 6 755.00 | 7 531.00 | 14 286.00 |
BJ TOTAL (I) | 14 286.00 | 6 755.00 | 7 531.00 | 14 286.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 14 539.00 | | 14 539.00 | 14 539.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 17 530.00 | | 17 530.00 | 17 530.00 |
CO Grand total (0 to V) | 31 817.00 | 6 755.00 | 25 062.00 | 31 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 445.00 | | | -32 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | -32 445.00 | | 12 926.00 |
DL TOTAL (I) | -16 518.00 | -29 445.00 | | -16 518.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 124.00 | | 101.00 |
DX Trade payables and related accounts | 564.00 | 287.00 | | 564.00 |
DY Tax and social security liabilities | 36 779.00 | 49 245.00 | | 36 779.00 |
EC TOTAL (IV) | 41 581.00 | 144 428.00 | | 41 581.00 |
EE Grand total (I to V) | 25 062.00 | 114 983.00 | | 25 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 300 000.00 | |
FO Operating subsidies | | | 1 129.00 | |
FR Total operating income (I) | | | 301 129.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 157 507.00 | |
FZ Social Security Contributions | | | 87 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 288 259.00 | |
GG - OPERATING RESULT (I - II) | | | 12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 5.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 5.00 | | 65.00 |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 9.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -4.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 194.00 | 395 005.00 | | 301 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 267.00 | 427 450.00 | | 288 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 926.00 | -32 445.00 | | 12 926.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 125.00 | | 102.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 084.00 | 17 084.00 | | 17 084.00 |
