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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 9 583.00 | 2 092.00 | 7 491.00 | 9 583.00 |
BJ TOTAL (I) | 9 583.00 | 2 092.00 | 7 491.00 | 9 583.00 |
BX Customers and related accounts | 29 282.00 | | 29 282.00 | 29 282.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 039.00 | | 31 039.00 | 31 039.00 |
CO Grand total (0 to V) | 46 622.00 | 2 092.00 | 44 530.00 | 46 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7 470.00 | 9 641.00 | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 637.00 | -2 170.00 | | -22 637.00 |
DL TOTAL (I) | -7 667.00 | 14 970.00 | | -7 667.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 647.00 | 52 729.00 | | 647.00 |
DY Tax and social security liabilities | 31 971.00 | 24 079.00 | | 31 971.00 |
EA Other liabilities | 11 866.00 | 82 534.00 | | 11 866.00 |
EC TOTAL (IV) | 52 197.00 | 159 342.00 | | 52 197.00 |
EE Grand total (I to V) | 44 530.00 | 174 312.00 | | 44 530.00 |
EG Accrued income and payables due within one year | 47 090.00 | 159 342.00 | | 47 090.00 |
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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 | 113 172.00 | | 113 172.00 | 113 172.00 |
FJ Net sales | 113 172.00 | | 113 172.00 | 113 172.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 113 690.00 | |
FW Other purchases and external expenses | | | 82 977.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 37 205.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 945.00 | |
GG - OPERATING RESULT (I - II) | | | -23 255.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 687.00 | 350.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 350.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -350.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 161.00 | 44 590.00 | | 115 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 799.00 | 46 760.00 | | 137 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 637.00 | -2 170.00 | | -22 637.00 |
