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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 14 561.00 | | 14 561.00 | 14 561.00 |
CO Grand total (0 to V) | 14 561.00 | | 14 561.00 | 14 561.00 |
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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) | 21.00 | | | 21.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 441.00 | 418.00 | | -18 441.00 |
DL TOTAL (I) | -17 023.00 | 1 418.00 | | -17 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 10.00 | | 85.00 |
DX Trade payables and related accounts | 1 591.00 | 2 580.00 | | 1 591.00 |
DY Tax and social security liabilities | 28 142.00 | 15 907.00 | | 28 142.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 31 584.00 | 18 498.00 | | 31 584.00 |
EE Grand total (I to V) | 14 561.00 | 19 917.00 | | 14 561.00 |
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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 | 98 810.00 | 16 600.00 | 115 410.00 | 98 810.00 |
FJ Net sales | 98 810.00 | 16 600.00 | 115 410.00 | 98 810.00 |
FR Total operating income (I) | | | 115 411.00 | |
FU Purchases of raw materials and other supplies | | | 22 591.00 | |
FW Other purchases and external expenses | | | 40 649.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 44 226.00 | |
FZ Social Security Contributions | | | 25 557.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 134 140.00 | |
GG - OPERATING RESULT (I - II) | | | -18 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 725.00 | 59 703.00 | | 115 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 166.00 | 59 284.00 | | 134 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 441.00 | 418.00 | | -18 441.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 142.00 | 28 142.00 | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 584.00 | 31 584.00 | | 31 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
