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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 | 20 152.00 | 4 151.00 | 16 001.00 | 20 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 452.00 | 4 151.00 | 16 301.00 | 20 452.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 8 099.00 | | 8 099.00 | 8 099.00 |
CO Grand total (0 to V) | 28 551.00 | 4 151.00 | 24 400.00 | 28 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 914.00 | | | -4 914.00 |
DL TOTAL (I) | -3 914.00 | | | -3 914.00 |
DU Loans and Debts from Credit Institutions (3) | 16 595.00 | | | 16 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 908.00 | | | 908.00 |
DY Tax and social security liabilities | 9 976.00 | | | 9 976.00 |
EC TOTAL (IV) | 28 314.00 | | | 28 314.00 |
EE Grand total (I to V) | 24 400.00 | | | 24 400.00 |
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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 | 72 131.00 | | 72 131.00 | 72 131.00 |
FJ Net sales | 72 131.00 | | 72 131.00 | 72 131.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 75 197.00 | |
FW Other purchases and external expenses | | | 34 066.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 30 406.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 986.00 | | | -1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 197.00 | | | 75 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 111.00 | | | 80 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 914.00 | | | -4 914.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 16 595.00 | 16 595.00 | | 16 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122.00 | 3 822.00 | 300.00 | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 314.00 | 28 314.00 | | 28 314.00 |
