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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 | 24 584.00 | 20 777.00 | 3 807.00 | 24 584.00 |
BJ TOTAL (I) | 24 584.00 | 20 777.00 | 3 807.00 | 24 584.00 |
BX Customers and related accounts | 7 849.00 | 262.00 | 7 587.00 | 7 849.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 18 380.00 | 262.00 | 18 118.00 | 18 380.00 |
CO Grand total (0 to V) | 42 964.00 | 21 039.00 | 21 925.00 | 42 964.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 056.00 | 6 896.00 | | 22 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 290.00 | 15 161.00 | | -11 290.00 |
DL TOTAL (I) | 11 867.00 | 23 156.00 | | 11 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 5 368.00 | | 4 310.00 |
DX Trade payables and related accounts | 269.00 | 567.00 | | 269.00 |
DY Tax and social security liabilities | 387.00 | 11 953.00 | | 387.00 |
EA Other liabilities | 5 092.00 | 2 796.00 | | 5 092.00 |
EC TOTAL (IV) | 10 058.00 | 20 684.00 | | 10 058.00 |
EE Grand total (I to V) | 21 925.00 | 43 840.00 | | 21 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 162.00 | | 15 162.00 | 15 162.00 |
FG Production sold - services | 33 477.00 | | 33 477.00 | 33 477.00 |
FJ Net sales | 48 640.00 | | 48 640.00 | 48 640.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 48 656.00 | |
FS Purchases of goods (including customs duties) | | | 30 127.00 | |
FW Other purchases and external expenses | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 8 376.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 945.00 | |
GG - OPERATING RESULT (I - II) | | | -11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | | 1 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 656.00 | 79 095.00 | | 48 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 945.00 | 63 935.00 | | 59 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 290.00 | 15 161.00 | | -11 290.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8B Suppliers and Related Accounts | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 058.00 | 10 058.00 | | 10 058.00 |
