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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 | 3 354.00 | 2 883.00 | 470.00 | 3 354.00 |
BJ TOTAL (I) | 3 354.00 | 2 883.00 | 470.00 | 3 354.00 |
BX Customers and related accounts | 78 480.00 | | 78 480.00 | 78 480.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 93 304.00 | | 93 304.00 | 93 304.00 |
CO Grand total (0 to V) | 96 659.00 | 2 883.00 | 93 775.00 | 96 659.00 |
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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 | | 100.00 |
DH Retained earnings | 2 931.00 | 7 832.00 | | 2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 287.00 | -4 901.00 | | -12 287.00 |
DL TOTAL (I) | -8 256.00 | 4 031.00 | | -8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 955.00 | 97 858.00 | | 72 955.00 |
DX Trade payables and related accounts | 244.00 | 3 650.00 | | 244.00 |
DY Tax and social security liabilities | 28 831.00 | 31 606.00 | | 28 831.00 |
EC TOTAL (IV) | 102 031.00 | 133 115.00 | | 102 031.00 |
EE Grand total (I to V) | 93 775.00 | 137 146.00 | | 93 775.00 |
EG Accrued income and payables due within one year | 29 075.00 | 35 256.00 | | 29 075.00 |
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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 | 74 360.00 | | 74 360.00 | 74 360.00 |
FJ Net sales | 74 360.00 | | 74 360.00 | 74 360.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 74 558.00 | |
FW Other purchases and external expenses | | | 9 915.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 55 004.00 | |
FZ Social Security Contributions | | | 19 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 334.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 558.00 | 86 192.00 | | 74 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 846.00 | 91 093.00 | | 86 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 287.00 | -4 901.00 | | -12 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 000.00 | 29 000.00 | 73 000.00 | 102 000.00 |
