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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 5 700.00 | 5 700.00 | | 5 700.00 |
BJ TOTAL (I) | 9 700.00 | 9 700.00 | | 9 700.00 |
BX Customers and related accounts | 17 766.00 | | 17 766.00 | 17 766.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 22 298.00 | | 22 298.00 | 22 298.00 |
CO Grand total (0 to V) | 31 998.00 | 9 700.00 | 22 298.00 | 31 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 447.00 | 3 447.00 | | 3 447.00 |
DG Other reserves | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | -8 603.00 | -2 192.00 | | -8 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052.00 | -6 411.00 | | -2 052.00 |
DL TOTAL (I) | 4 293.00 | 6 345.00 | | 4 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 60.00 | | 268.00 |
DX Trade payables and related accounts | 1 500.00 | 499.00 | | 1 500.00 |
DY Tax and social security liabilities | 14 903.00 | 17 059.00 | | 14 903.00 |
EC TOTAL (IV) | 18 004.00 | 17 617.00 | | 18 004.00 |
EE Grand total (I to V) | 22 298.00 | 23 962.00 | | 22 298.00 |
EG Accrued income and payables due within one year | 18 004.00 | 17 617.00 | | 18 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | | | 96 933.00 | |
FJ Net sales | | | 96 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 939.00 | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 57 874.00 | |
FZ Social Security Contributions | | | 15 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 939.00 | 107 139.00 | | 96 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 991.00 | 113 550.00 | | 98 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052.00 | -6 411.00 | | -2 052.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 8 737.00 | | | 8 737.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 4 815.00 | | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 059.00 | 17 059.00 | | 17 059.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 298.00 | 22 298.00 | | 22 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 004.00 | 18 004.00 | | 18 004.00 |
