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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 | 1 924.00 | 648.00 | 1 276.00 | 1 924.00 |
BJ TOTAL (I) | 5 354.00 | 648.00 | 4 706.00 | 5 354.00 |
BX Customers and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 27 681.00 | | 27 681.00 | 27 681.00 |
CO Grand total (0 to V) | 33 035.00 | 648.00 | 32 387.00 | 33 035.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 935.00 | | | 15 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | | | -2 971.00 |
DL TOTAL (I) | 16 263.00 | | | 16 263.00 |
DX Trade payables and related accounts | 5 438.00 | | | 5 438.00 |
DY Tax and social security liabilities | 10 686.00 | | | 10 686.00 |
EC TOTAL (IV) | 16 124.00 | | | 16 124.00 |
EE Grand total (I to V) | 32 387.00 | | | 32 387.00 |
EG Accrued income and payables due within one year | 16 124.00 | | | 16 124.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 435.00 | |
FS Purchases of goods (including customs duties) | | | 820.00 | |
FW Other purchases and external expenses | | | 22 303.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 58 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
A2 TOTAL ASSETS | 58 283.00 | | | 58 283.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 435.00 | | | 306 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 406.00 | | | 309 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | | | -2 971.00 |
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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 444.00 | 15 444.00 | | 15 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 124.00 | 16 124.00 | | 16 124.00 |
