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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 | 3 776.00 | 3 307.00 | 468.00 | 3 776.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 4 721.00 | 3 307.00 | 1 413.00 | 4 721.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 12 197.00 | | 12 197.00 | 12 197.00 |
CO Grand total (0 to V) | 16 918.00 | 3 307.00 | 13 610.00 | 16 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 20 020.00 | | 20 020.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | -21 977.00 | 17 438.00 | | -21 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | -39 415.00 | | -4 656.00 |
DL TOTAL (I) | -5 695.00 | -1 039.00 | | -5 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DX Trade payables and related accounts | 12 606.00 | 9 991.00 | | 12 606.00 |
DY Tax and social security liabilities | 6 699.00 | 4 377.00 | | 6 699.00 |
EA Other liabilities | | 5 466.00 | | |
EC TOTAL (IV) | 19 305.00 | 14 368.00 | | 19 305.00 |
EE Grand total (I to V) | 13 610.00 | 13 329.00 | | 13 610.00 |
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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 | | | | |
FG Production sold - services | 46 152.00 | | 46 152.00 | 46 152.00 |
FJ Net sales | 46 152.00 | | 46 152.00 | 46 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 59 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 29 887.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 13 234.00 | |
FZ Social Security Contributions | | | 6 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 11 678.00 | |
GF Total Operating Expenses (II) | | | 64 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HK Income tax | | 3 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 459.00 | 67 427.00 | | 59 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 115.00 | 106 843.00 | | 64 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656.00 | -39 415.00 | | -4 656.00 |
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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 063.00 | 11 118.00 | 945.00 | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 306.00 | 19 306.00 | | 19 306.00 |
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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 | 3.00 | | 2.00 |
