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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 15 842.00 | | 15 842.00 | 15 842.00 |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 736.00 | | 41 736.00 | 41 736.00 |
CO Grand total (0 to V) | 41 858.00 | | 41 858.00 | 41 858.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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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 | 3 131.00 | 12 155.00 | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | -9 024.00 | | -1 453.00 |
DL TOTAL (I) | 2 778.00 | 4 231.00 | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 750.00 | 796.00 | | 750.00 |
DY Tax and social security liabilities | 37 965.00 | 42 411.00 | | 37 965.00 |
EC TOTAL (IV) | 39 080.00 | 43 571.00 | | 39 080.00 |
EE Grand total (I to V) | 41 858.00 | 47 803.00 | | 41 858.00 |
EG Accrued income and payables due within one year | 39 080.00 | 43 571.00 | | 39 080.00 |
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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 | 210 250.00 | | 210 250.00 | 210 250.00 |
FJ Net sales | 210 250.00 | | 210 250.00 | 210 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 212 693.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 7 209.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 136 549.00 | |
FZ Social Security Contributions | | | 66 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 693.00 | 130 669.00 | | 212 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 146.00 | 139 693.00 | | 214 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | -9 024.00 | | -1 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122.00 | | | 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | | | 3.00 |
