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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 1 432.00 | 859.00 | 573.00 | 1 432.00 |
AT Other tangible assets | 2 927.00 | 804.00 | 2 124.00 | 2 927.00 |
BJ TOTAL (I) | 4 666.00 | 1 663.00 | 3 003.00 | 4 666.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 62 366.00 | | 62 366.00 | 62 366.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CH Prepaid expenses | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 96 867.00 | | 96 867.00 | 96 867.00 |
CO Grand total (0 to V) | 105 533.00 | 1 663.00 | 103 870.00 | 105 533.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 380.00 | | | 8 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 518.00 | | | -14 518.00 |
DL TOTAL (I) | 4 862.00 | | | 4 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 366.00 | | | 75 366.00 |
DX Trade payables and related accounts | 17 352.00 | | | 17 352.00 |
DY Tax and social security liabilities | 6 280.00 | | | 6 280.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 99 008.00 | | | 99 008.00 |
EE Grand total (I to V) | 103 870.00 | | | 103 870.00 |
EG Accrued income and payables due within one year | 99 008.00 | | | 99 008.00 |
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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 | 90 829.00 | | 90 829.00 | 90 829.00 |
FJ Net sales | 90 829.00 | | 90 829.00 | 90 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 93 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 65 476.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 64 350.00 | |
FZ Social Security Contributions | | | 27 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 163 796.00 | |
GG - OPERATING RESULT (I - II) | | | -70 077.00 | |
GH Attributed profit or transferred loss (III) | | | 51 628.00 | |
GI Supported loss or transferred profit (IV) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 698.00 | | | 2 698.00 |
A2 TOTAL ASSETS | 2 738.00 | | | 2 738.00 |
HK Income tax | -4 556.00 | | | -4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 347.00 | | | 145 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 865.00 | | | 159 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 518.00 | | | -14 518.00 |
