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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 | 21 280.00 | 4 551.00 | 16 728.00 | 21 280.00 |
BJ TOTAL (I) | 21 280.00 | 4 551.00 | 16 728.00 | 21 280.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 23 049.00 | | 23 049.00 | 23 049.00 |
CO Grand total (0 to V) | 44 328.00 | 4 551.00 | 39 777.00 | 44 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DH Retained earnings | 2 146.00 | | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | 2 259.00 | | -1 329.00 |
DL TOTAL (I) | 2 430.00 | 3 759.00 | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 980.00 | 31 980.00 | | 31 980.00 |
DX Trade payables and related accounts | 186.00 | 388.00 | | 186.00 |
DY Tax and social security liabilities | 5 181.00 | 2 729.00 | | 5 181.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 37 347.00 | 37 296.00 | | 37 347.00 |
EE Grand total (I to V) | 39 777.00 | 41 055.00 | | 39 777.00 |
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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 | 37 061.00 | | 37 061.00 | 37 061.00 |
FJ Net sales | 37 061.00 | | 37 061.00 | 37 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 424.00 | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 18 402.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 948.00 | 38 112.00 | | 38 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 277.00 | 35 853.00 | | 40 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | 2 259.00 | | -1 329.00 |
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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 | 31 980.00 | 31 980.00 | | 31 980.00 |
8B Suppliers and Related Accounts | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 347.00 | 37 347.00 | | 37 347.00 |
