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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 | 1 893.00 | 597.00 | 1 297.00 | 1 893.00 |
BJ TOTAL (I) | 1 893.00 | 597.00 | 1 297.00 | 1 893.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 25 340.00 | | 25 340.00 | 25 340.00 |
CO Grand total (0 to V) | 27 233.00 | 597.00 | 26 636.00 | 27 233.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -60.00 | -2 514.00 | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | 2 454.00 | | -4 041.00 |
DL TOTAL (I) | 959.00 | 5 000.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 912.00 | | |
DX Trade payables and related accounts | 2 973.00 | 3 437.00 | | 2 973.00 |
DY Tax and social security liabilities | 22 704.00 | 20 135.00 | | 22 704.00 |
EC TOTAL (IV) | 25 677.00 | 30 484.00 | | 25 677.00 |
EE Grand total (I to V) | 26 636.00 | 35 484.00 | | 26 636.00 |
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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 | 37 422.00 | | 37 422.00 | 37 422.00 |
FJ Net sales | 37 422.00 | | 37 422.00 | 37 422.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 423.00 | |
FW Other purchases and external expenses | | | 19 141.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 20 523.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 48 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 105.00 | | | 7 105.00 |
HD Total exceptional income (VII) | 7 105.00 | | | 7 105.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 286.00 | 769.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 814.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 819.00 | -814.00 | | 6 819.00 |
HJ Employee participation in company results | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 528.00 | 48 432.00 | | 44 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 569.00 | 45 978.00 | | 48 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041.00 | 2 454.00 | | -4 041.00 |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8C Staff and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8D Social Security and Other Social Organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551.00 | 6 551.00 | | 6 551.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 677.00 | 25 677.00 | | 25 677.00 |
