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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 | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 21 307.00 | | 21 307.00 | 21 307.00 |
CO Grand total (0 to V) | 21 307.00 | | 21 307.00 | 21 307.00 |
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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 |
DH Retained earnings | -97 980.00 | | | -97 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | | | -1 344.00 |
DL TOTAL (I) | -89 324.00 | | | -89 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | | | 24 448.00 |
DX Trade payables and related accounts | 59 803.00 | | | 59 803.00 |
DY Tax and social security liabilities | 22 301.00 | | | 22 301.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 110 631.00 | | | 110 631.00 |
EE Grand total (I to V) | 21 307.00 | | | 21 307.00 |
EG Accrued income and payables due within one year | 110 631.00 | | | 110 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 60 854.00 | | 60 854.00 | 60 854.00 |
FJ Net sales | 60 854.00 | | 60 854.00 | 60 854.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 60 854.00 | |
FW Other purchases and external expenses | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 35 199.00 | |
FZ Social Security Contributions | | | 13 440.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 990.00 | |
GG - OPERATING RESULT (I - II) | | | -136.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 854.00 | | | 60 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 198.00 | | | 62 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | | | -1 344.00 |
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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 | 59 804.00 | 59 804.00 | | 59 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 376.00 | 27 376.00 | | 27 376.00 |
UX Other trade receivables | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 13 564.00 | | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 301.00 | 22 301.00 | | 22 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 632.00 | 110 632.00 | | 110 632.00 |
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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 | 2.00 | | | 2.00 |
