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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 978.00 | 346.00 | 2 633.00 | 2 978.00 |
AT Other tangible assets | 1 935.00 | 623.00 | 1 311.00 | 1 935.00 |
BJ TOTAL (I) | 4 913.00 | 969.00 | 3 944.00 | 4 913.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CF Cash and cash equivalents | 57 311.00 | | 57 311.00 | 57 311.00 |
CJ TOTAL (II) | 95 353.00 | | 95 353.00 | 95 353.00 |
CO Grand total (0 to V) | 100 266.00 | 969.00 | 99 297.00 | 100 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258.00 | | | -2 258.00 |
DL TOTAL (I) | 7 742.00 | | | 7 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | | | 11 204.00 |
DX Trade payables and related accounts | 34 149.00 | | | 34 149.00 |
DY Tax and social security liabilities | 46 201.00 | | | 46 201.00 |
EC TOTAL (IV) | 91 555.00 | | | 91 555.00 |
EE Grand total (I to V) | 99 297.00 | | | 99 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 000.00 | | 89 000.00 | 89 000.00 |
FG Production sold - services | 77 650.00 | | 77 650.00 | 77 650.00 |
FJ Net sales | 166 650.00 | | 166 650.00 | 166 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 171 549.00 | |
FS Purchases of goods (including customs duties) | | | 80 968.00 | |
FW Other purchases and external expenses | | | 36 940.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 48 140.00 | |
FZ Social Security Contributions | | | 20 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 196 824.00 | |
GG - OPERATING RESULT (I - II) | | | -25 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | -23 308.00 | | | -23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 549.00 | | | 171 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 807.00 | | | 173 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 258.00 | | | -2 258.00 |
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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
8B Suppliers and Related Accounts | 34 149.00 | 34 149.00 | | 34 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 201.00 | 46 201.00 | | 46 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 042.00 | 38 042.00 | | 38 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 555.00 | 91 555.00 | | 91 555.00 |
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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 | 1.00 | | | 1.00 |
