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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 025.00 | 1 596.00 | 1 429.00 | 3 025.00 |
AT Other tangible assets | 6 500.00 | 4 333.00 | 2 167.00 | 6 500.00 |
BJ TOTAL (I) | 9 525.00 | 5 929.00 | 3 595.00 | 9 525.00 |
BX Customers and related accounts | 35 989.00 | | 35 989.00 | 35 989.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 46 763.00 | | 46 763.00 | 46 763.00 |
CO Grand total (0 to V) | 56 288.00 | 5 929.00 | 50 359.00 | 56 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 861.00 | | | 25 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 371.00 | | | -6 371.00 |
DL TOTAL (I) | 28 289.00 | | | 28 289.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 7 395.00 | | | 7 395.00 |
DY Tax and social security liabilities | 13 396.00 | | | 13 396.00 |
EC TOTAL (IV) | 22 069.00 | | | 22 069.00 |
EE Grand total (I to V) | 50 359.00 | | | 50 359.00 |
EG Accrued income and payables due within one year | 21 708.00 | | | 21 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 200 088.00 | | 200 088.00 | 200 088.00 |
FJ Net sales | 200 277.00 | | 200 277.00 | 200 277.00 |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 202 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 131 263.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 56 415.00 | |
FZ Social Security Contributions | | | 15 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 674.00 | | | 202 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 046.00 | | | 209 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 371.00 | | | -6 371.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8B Suppliers and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 144.00 | 41 144.00 | | 41 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 069.00 | 22 069.00 | | 22 069.00 |
