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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 7 919.00 | | 7 919.00 | 7 919.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 16 515.00 | | 16 515.00 | 16 515.00 |
CJ TOTAL (II) | 24 917.00 | | 24 917.00 | 24 917.00 |
CO Grand total (0 to V) | 25 607.00 | | 25 607.00 | 25 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 765.00 | -1 131.00 | | -6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 854.00 | -5 633.00 | | -16 854.00 |
DL TOTAL (I) | -15 235.00 | 1 620.00 | | -15 235.00 |
DX Trade payables and related accounts | 1 460.00 | 1 419.00 | | 1 460.00 |
DY Tax and social security liabilities | 39 382.00 | 38 044.00 | | 39 382.00 |
EC TOTAL (IV) | 40 842.00 | 39 463.00 | | 40 842.00 |
EE Grand total (I to V) | 25 607.00 | 41 083.00 | | 25 607.00 |
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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 | | | 101 983.00 | |
FJ Net sales | | | 101 983.00 | |
FR Total operating income (I) | | | 101 983.00 | |
FW Other purchases and external expenses | | | 35 724.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 59 014.00 | |
FZ Social Security Contributions | | | 22 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 751.00 | |
GG - OPERATING RESULT (I - II) | | | -16 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 983.00 | 108 657.00 | | 101 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 837.00 | 114 290.00 | | 118 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 854.00 | -5 633.00 | | -16 854.00 |
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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 | | 4 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 641.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -40 842.00 | -40 842.00 | | -40 842.00 |
