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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 | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 870.00 | 870.00 | | 870.00 |
BX Customers and related accounts | 29 616.00 | | 29 616.00 | 29 616.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 30 068.00 | | 30 068.00 | 30 068.00 |
CO Grand total (0 to V) | 30 939.00 | 870.00 | 30 068.00 | 30 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 053.00 | 43 806.00 | | 20 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 403.00 | -23 753.00 | | -15 403.00 |
DL TOTAL (I) | 12 899.00 | 28 303.00 | | 12 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 1 620.00 | | 206.00 |
DX Trade payables and related accounts | 2 464.00 | 2 432.00 | | 2 464.00 |
DY Tax and social security liabilities | 14 498.00 | 8 618.00 | | 14 498.00 |
EC TOTAL (IV) | 17 169.00 | 12 671.00 | | 17 169.00 |
EE Grand total (I to V) | 30 068.00 | 40 974.00 | | 30 068.00 |
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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 | 32 310.00 | | 32 310.00 | 32 310.00 |
FJ Net sales | 32 310.00 | | 32 310.00 | 32 310.00 |
FR Total operating income (I) | | | 32 310.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 23 531.00 | |
FZ Social Security Contributions | | | 15 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 47 413.00 | |
GG - OPERATING RESULT (I - II) | | | -15 102.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 310.00 | 47 400.00 | | 32 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 714.00 | 71 153.00 | | 47 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 403.00 | -23 753.00 | | -15 403.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 498.00 | 14 498.00 | | 14 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 003.00 | 30 003.00 | | 30 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 170.00 | 17 170.00 | | 17 170.00 |
