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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 | 683.00 | 381.00 | 302.00 | 683.00 |
BJ TOTAL (I) | 683.00 | 381.00 | 302.00 | 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 17 146.00 | | 17 146.00 | 17 146.00 |
CO Grand total (0 to V) | 17 829.00 | 381.00 | 17 448.00 | 17 829.00 |
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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 | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | 214.00 | | -401.00 |
DL TOTAL (I) | 813.00 | 1 214.00 | | 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 15 515.00 | 5 037.00 | | 15 515.00 |
EC TOTAL (IV) | 16 635.00 | 5 316.00 | | 16 635.00 |
EE Grand total (I to V) | 17 448.00 | 6 530.00 | | 17 448.00 |
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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 | 64 300.00 | | 64 300.00 | 64 300.00 |
FJ Net sales | 64 300.00 | | 64 300.00 | 64 300.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 64 315.00 | |
FW Other purchases and external expenses | | | 28 181.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 12 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 332.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 315.00 | 27 002.00 | | 64 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 716.00 | 26 788.00 | | 64 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | 214.00 | | -401.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 635.00 | 16 635.00 | | 16 635.00 |
