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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 538.00 | | 60 538.00 | 60 538.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 526.00 | | 67 526.00 | 67 526.00 |
CO Grand total (0 to V) | 67 526.00 | | 67 526.00 | 67 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 360.00 | | | 24 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 934.00 | 24 460.00 | | -19 934.00 |
DL TOTAL (I) | 5 526.00 | 25 460.00 | | 5 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | 29.00 | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 694.00 | | 741.00 |
DY Tax and social security liabilities | 55 122.00 | 30 366.00 | | 55 122.00 |
EC TOTAL (IV) | 62 000.00 | 31 089.00 | | 62 000.00 |
EE Grand total (I to V) | 67 526.00 | 56 549.00 | | 67 526.00 |
EG Accrued income and payables due within one year | 14 541.00 | 62 000.00 | | 14 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | 6 138.00 | | 2 801.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 74 919.00 | | 74 919.00 | 74 919.00 |
FJ Net sales | | | 74 919.00 | |
FR Total operating income (I) | | | 74 919.00 | |
FW Other purchases and external expenses | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 65 195.00 | |
FZ Social Security Contributions | | | 26 078.00 | |
GF Total Operating Expenses (II) | | | 94 822.00 | |
GG - OPERATING RESULT (I - II) | | | -19 903.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 109.00 | | | 36 109.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 109.00 | | | 36 109.00 |
HK Income tax | | 6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 919.00 | 68 090.00 | | 74 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 853.00 | 43 630.00 | | 94 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 934.00 | 24 460.00 | | -19 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 6 988.00 | | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 526.00 | 67 526.00 | | 67 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 000.00 | 62 000.00 | | 62 000.00 |
