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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 | 29 856.00 | | 29 856.00 | 29 856.00 |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 181.00 | | 49 181.00 | 49 181.00 |
CO Grand total (0 to V) | 49 181.00 | | 49 181.00 | 49 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -54 803.00 | -6 782.00 | | -54 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 528.00 | -48 021.00 | | -27 528.00 |
DL TOTAL (I) | -81 531.00 | -54 003.00 | | -81 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 12 299.00 | | 655.00 |
DX Trade payables and related accounts | 887.00 | 1 081.00 | | 887.00 |
DY Tax and social security liabilities | 129 170.00 | 60 014.00 | | 129 170.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 130 712.00 | 73 428.00 | | 130 712.00 |
EE Grand total (I to V) | 49 181.00 | 19 425.00 | | 49 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 875.00 | |
FJ Net sales | | | 275 875.00 | |
FO Operating subsidies | | | 2 056.00 | |
FR Total operating income (I) | | | 277 931.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 39 134.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 213 098.00 | |
FZ Social Security Contributions | | | 45 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 189.00 | |
GG - OPERATING RESULT (I - II) | | | -23 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191.00 | 480.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | 1 382.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | -902.00 | | -4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 122.00 | 152 696.00 | | 278 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 650.00 | 200 717.00 | | 305 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 528.00 | -48 021.00 | | -27 528.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 170.00 | 129 170.00 | | 129 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 491.00 | 41 491.00 | | 41 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 712.00 | 130 712.00 | | 130 712.00 |
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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 | 13.00 | | | 13.00 |
