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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 | 17 080.00 | 10 375.00 | 6 705.00 | 17 080.00 |
BJ TOTAL (I) | 17 080.00 | 10 375.00 | 6 705.00 | 17 080.00 |
BX Customers and related accounts | 11 970.00 | | 11 970.00 | 11 970.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 17 035.00 | | 17 035.00 | 17 035.00 |
CO Grand total (0 to V) | 34 115.00 | 10 375.00 | 23 740.00 | 34 115.00 |
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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 | 9 466.00 | 7 304.00 | | 9 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 2 162.00 | | -37.00 |
DL TOTAL (I) | 10 529.00 | 10 566.00 | | 10 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 6 070.00 | | 8 056.00 |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
DY Tax and social security liabilities | 4 063.00 | 3 439.00 | | 4 063.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 13 211.00 | 10 871.00 | | 13 211.00 |
EE Grand total (I to V) | 23 740.00 | 21 437.00 | | 23 740.00 |
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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 | | 166 667.00 | 166 667.00 | |
FJ Net sales | | 166 667.00 | 166 667.00 | |
FR Total operating income (I) | | | 166 667.00 | |
FW Other purchases and external expenses | | | 7 444.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 61 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 975.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 937.00 | 162 102.00 | | 166 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 975.00 | 159 941.00 | | 166 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 2 162.00 | | -37.00 |
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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 | 8 056.00 | 13 056.00 | | 8 056.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 211.00 | 18 211.00 | | 13 211.00 |
