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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
BJ TOTAL (I) | 112 234.00 | 11 264.00 | 100 970.00 | 112 234.00 |
BX Customers and related accounts | 33 318.00 | | 33 318.00 | 33 318.00 |
BZ Other receivables | 64 245.00 | | 64 245.00 | 64 245.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 683.00 | | 100 683.00 | 100 683.00 |
CO Grand total (0 to V) | 212 917.00 | 11 264.00 | 201 653.00 | 212 917.00 |
CU Other investments | 100 970.00 | | 100 970.00 | 100 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 933.00 | 148 069.00 | | 141 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 591.00 | -6 136.00 | | -10 591.00 |
DL TOTAL (I) | 140 142.00 | 150 733.00 | | 140 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 711.00 | 27 047.00 | | 42 711.00 |
DX Trade payables and related accounts | 6 381.00 | 2 677.00 | | 6 381.00 |
DY Tax and social security liabilities | 12 418.00 | 19 911.00 | | 12 418.00 |
EC TOTAL (IV) | 61 511.00 | 49 636.00 | | 61 511.00 |
EE Grand total (I to V) | 201 653.00 | 200 369.00 | | 201 653.00 |
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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 | 94 019.00 | | 94 019.00 | 94 019.00 |
FJ Net sales | 94 019.00 | | 94 019.00 | 94 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 387.00 | |
FW Other purchases and external expenses | | | 9 352.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 62 876.00 | |
FZ Social Security Contributions | | | 33 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 979.00 | |
GG - OPERATING RESULT (I - II) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 600.00 | | |
HD Total exceptional income (VII) | | 51 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 387.00 | 112 505.00 | | 97 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 979.00 | 118 641.00 | | 107 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 591.00 | -6 136.00 | | -10 591.00 |
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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
8B Suppliers and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 563.00 | 97 563.00 | | 97 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 511.00 | 61 511.00 | | 61 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
