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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 750.00 | 56.00 | 1 694.00 | 1 750.00 |
AT Other tangible assets | 8 923.00 | 250.00 | 8 672.00 | 8 923.00 |
AV Fixed assets in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 11 699.00 | 306.00 | 11 392.00 | 11 699.00 |
BX Customers and related accounts | 95 964.00 | | 95 964.00 | 95 964.00 |
BZ Other receivables | 106 263.00 | | 106 263.00 | 106 263.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 202 513.00 | | 202 513.00 | 202 513.00 |
CO Grand total (0 to V) | 214 212.00 | 306.00 | 213 905.00 | 214 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 736.00 | | | -82 736.00 |
DL TOTAL (I) | 42 263.00 | | | 42 263.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 79 983.00 | | | 79 983.00 |
DY Tax and social security liabilities | 87 410.00 | | | 87 410.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 171 642.00 | | | 171 642.00 |
EE Grand total (I to V) | 213 905.00 | | | 213 905.00 |
EG Accrued income and payables due within one year | 171 642.00 | | | 171 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 79 191.00 | | 79 191.00 | 79 191.00 |
FJ Net sales | 79 191.00 | | 79 191.00 | 79 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 79 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 103 101.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 31 740.00 | |
FZ Social Security Contributions | | | 23 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 339.00 | |
GG - OPERATING RESULT (I - II) | | | -82 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 602.00 | | | 79 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 339.00 | | | 162 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 736.00 | | | -82 736.00 |
