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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 | 1 506.00 | 1 369.00 | 136.00 | 1 506.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 006.00 | 1 369.00 | 636.00 | 2 006.00 |
BX Customers and related accounts | 68 716.00 | | 68 716.00 | 68 716.00 |
BZ Other receivables | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 57 773.00 | | 57 773.00 | 57 773.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 147 461.00 | | 147 461.00 | 147 461.00 |
CO Grand total (0 to V) | 149 467.00 | 1 369.00 | 148 098.00 | 149 467.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 252.00 | 4 482.00 | | 20 252.00 |
DH Retained earnings | | -42 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 766.00 | 58 022.00 | | -22 766.00 |
DL TOTAL (I) | 786.00 | 23 552.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 305.00 | | 43.00 |
DX Trade payables and related accounts | 470.00 | 750.00 | | 470.00 |
DY Tax and social security liabilities | 146 798.00 | 106 556.00 | | 146 798.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 147 312.00 | 108 661.00 | | 147 312.00 |
EE Grand total (I to V) | 148 098.00 | 132 213.00 | | 148 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 639.00 | |
FJ Net sales | | | 476 639.00 | |
FO Operating subsidies | | | 1 141.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 477 831.00 | |
FW Other purchases and external expenses | | | 29 266.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 397 905.00 | |
FZ Social Security Contributions | | | 68 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 500 557.00 | |
GG - OPERATING RESULT (I - II) | | | -22 726.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 342.00 | | |
HK Income tax | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 831.00 | 423 607.00 | | 477 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 597.00 | 365 586.00 | | 500 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 766.00 | 58 022.00 | | -22 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 006.00 | | | 2 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148.00 | 222.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 222.00 | | 1 148.00 |
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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 | 500.00 | | | 500.00 |
UX Other trade receivables | 20 077.00 | | | 20 077.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 188.00 | 89 688.00 | 500.00 | 90 188.00 |
