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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 | 1 000.00 | | | 1 000.00 |
AT Other tangible assets | 6 799.00 | 6 682.00 | 117.00 | 6 799.00 |
BD Other fixed assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 15 830.00 | 6 682.00 | 9 148.00 | 15 830.00 |
BX Customers and related accounts | 22 492.00 | | 22 492.00 | 22 492.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 27 070.00 | | 27 070.00 | 27 070.00 |
CO Grand total (0 to V) | 42 901.00 | 6 682.00 | 36 218.00 | 42 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 16 484.00 | | | 16 484.00 |
DH Retained earnings | | -357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 351.00 | 16 841.00 | | -5 351.00 |
DL TOTAL (I) | 13 084.00 | 18 435.00 | | 13 084.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 30.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 9.00 | | 2.00 |
DX Trade payables and related accounts | 2 173.00 | 3 940.00 | | 2 173.00 |
DY Tax and social security liabilities | 19 612.00 | 9 723.00 | | 19 612.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 23 136.00 | 13 702.00 | | 23 136.00 |
EE Grand total (I to V) | 36 218.00 | 32 137.00 | | 36 218.00 |
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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 | 107 692.00 | | 107 692.00 | 107 692.00 |
FJ Net sales | 107 692.00 | | 107 692.00 | 107 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 693.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 87 835.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 111 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 083.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 160.00 | 760.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 760.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -760.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 693.00 | 98 535.00 | | 107 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 044.00 | 81 694.00 | | 113 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 351.00 | 16 841.00 | | -5 351.00 |
