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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
BF Loans | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 5 857.00 | 2 879.00 | 2 978.00 | 5 857.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 29 723.00 | | 29 723.00 | 29 723.00 |
CO Grand total (0 to V) | 35 580.00 | 2 879.00 | 32 701.00 | 35 580.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 526.00 | 9 029.00 | | 9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 223.00 | 497.00 | | -22 223.00 |
DL TOTAL (I) | -7 197.00 | 15 026.00 | | -7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 254.00 | | 3.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 38 096.00 | 20 434.00 | | 38 096.00 |
EC TOTAL (IV) | 39 899.00 | 22 488.00 | | 39 899.00 |
EE Grand total (I to V) | 32 701.00 | 37 514.00 | | 32 701.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 108 160.00 | |
FJ Net sales | | | 108 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 160.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 37 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 130 383.00 | |
GG - OPERATING RESULT (I - II) | | | -22 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 160.00 | 79 379.00 | | 108 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 383.00 | 78 882.00 | | 130 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 223.00 | 497.00 | | -22 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 698.00 | 18 720.00 | 1 978.00 | 20 698.00 |
