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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 | 14 049.00 | 7 628.00 | 6 421.00 | 14 049.00 |
BJ TOTAL (I) | 14 049.00 | 7 628.00 | 6 421.00 | 14 049.00 |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 27 786.00 | | 27 786.00 | 27 786.00 |
CO Grand total (0 to V) | 41 836.00 | 7 628.00 | 34 208.00 | 41 836.00 |
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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 | 26 970.00 | 18 048.00 | | 26 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 955.00 | 8 922.00 | | -8 955.00 |
DL TOTAL (I) | 19 115.00 | 28 070.00 | | 19 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | 7 254.00 | | 6 384.00 |
DX Trade payables and related accounts | 4 552.00 | 6 528.00 | | 4 552.00 |
DY Tax and social security liabilities | 4 156.00 | 4 615.00 | | 4 156.00 |
EC TOTAL (IV) | 15 092.00 | 18 396.00 | | 15 092.00 |
EE Grand total (I to V) | 34 208.00 | 46 467.00 | | 34 208.00 |
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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 | 103 553.00 | | 103 553.00 | 103 553.00 |
FJ Net sales | 103 553.00 | | 103 553.00 | 103 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 555.00 | |
FW Other purchases and external expenses | | | 58 845.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 34 626.00 | |
FZ Social Security Contributions | | | 14 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 513.00 | |
GG - OPERATING RESULT (I - II) | | | -8 958.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | | 1 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 558.00 | 138 341.00 | | 103 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 513.00 | 129 419.00 | | 112 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 955.00 | 8 922.00 | | -8 955.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8B Suppliers and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 381.00 | 17 381.00 | | 17 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 092.00 | 15 092.00 | | 15 092.00 |
