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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 18 728.00 | | 18 728.00 | 18 728.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 28 564.00 | | 28 564.00 | 28 564.00 |
CO Grand total (0 to V) | 28 760.00 | | 28 760.00 | 28 760.00 |
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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 | 24 728.00 | | | 24 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 737.00 | 24 828.00 | | -21 737.00 |
DL TOTAL (I) | 4 091.00 | 25 828.00 | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 367.00 | | 267.00 |
DX Trade payables and related accounts | 3 538.00 | 3 693.00 | | 3 538.00 |
DY Tax and social security liabilities | 20 863.00 | 28 976.00 | | 20 863.00 |
EC TOTAL (IV) | 24 668.00 | 33 035.00 | | 24 668.00 |
EE Grand total (I to V) | 28 760.00 | 58 863.00 | | 28 760.00 |
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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 | | | 5 357.00 | |
FJ Net sales | | | 49 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 36 766.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 215.00 | |
GG - OPERATING RESULT (I - II) | | | -21 794.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 381.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 737.00 | 24 828.00 | | -21 737.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 8 090.00 | | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 817.00 | 26 817.00 | | 26 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 668.00 | 24 668.00 | | 24 668.00 |
