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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 | 11 663.00 | 8 417.00 | 3 246.00 | 11 663.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 163.00 | 8 417.00 | 3 746.00 | 12 163.00 |
BX Customers and related accounts | 17 122.00 | | 17 122.00 | 17 122.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CJ TOTAL (II) | 46 011.00 | | 46 011.00 | 46 011.00 |
CO Grand total (0 to V) | 58 174.00 | 8 417.00 | 49 757.00 | 58 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 331.00 | | | 13 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 550.00 | | | -17 550.00 |
DL TOTAL (I) | 1 281.00 | | | 1 281.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 619.00 | | | 31 619.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 15 377.00 | | | 15 377.00 |
EC TOTAL (IV) | 48 476.00 | | | 48 476.00 |
EE Grand total (I to V) | 49 757.00 | | | 49 757.00 |
EG Accrued income and payables due within one year | 48 476.00 | | | 48 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 40 850.00 | | 40 850.00 | 40 850.00 |
FJ Net sales | 40 850.00 | | 40 850.00 | 40 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 256.00 | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 32 109.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 257.00 | | | 42 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 807.00 | | | 59 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 550.00 | | | -17 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 619.00 | 31 619.00 | | 31 619.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 021.00 | 18 521.00 | 500.00 | 19 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 476.00 | 48 476.00 | | 48 476.00 |
