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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 | 916.00 | 127.00 | 789.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 127.00 | 789.00 | 916.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 37 957.00 | | 37 957.00 | 37 957.00 |
CF Cash and cash equivalents | 20 817.00 | | 20 817.00 | 20 817.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 63 663.00 | | 63 663.00 | 63 663.00 |
CO Grand total (0 to V) | 64 578.00 | 127.00 | 64 451.00 | 64 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 860.00 | | | -18 860.00 |
DL TOTAL (I) | -16 360.00 | | | -16 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | | | 5 556.00 |
DX Trade payables and related accounts | 7 886.00 | | | 7 886.00 |
DY Tax and social security liabilities | 66 742.00 | | | 66 742.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 80 812.00 | | | 80 812.00 |
EE Grand total (I to V) | 64 451.00 | | | 64 451.00 |
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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 | 35 151.00 | 232 636.00 | 267 787.00 | 35 151.00 |
FJ Net sales | 35 151.00 | 232 636.00 | 267 787.00 | 35 151.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 267 811.00 | |
FW Other purchases and external expenses | | | 62 307.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 155 984.00 | |
FZ Social Security Contributions | | | 67 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 689.00 | |
GG - OPERATING RESULT (I - II) | | | -18 879.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 829.00 | | | 267 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 689.00 | | | 286 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 860.00 | | | -18 860.00 |
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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 | | | 916.00 | |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UX Other trade receivables | 3 961.00 | | | 3 961.00 |
VP Miscellaneous | 37 957.00 | | | 37 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 742.00 | 66 742.00 | | 66 742.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 846.00 | 42 846.00 | | 42 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 812.00 | 80 812.00 | | 80 812.00 |
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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 |
