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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 | 13 096.00 | 10 181.00 | 2 915.00 | 13 096.00 |
BJ TOTAL (I) | 39 911.00 | 20 221.00 | 19 690.00 | 39 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 22 396.00 | | 22 396.00 | 22 396.00 |
CO Grand total (0 to V) | 62 307.00 | 20 221.00 | 42 086.00 | 62 307.00 |
CU Other investments | 26 815.00 | 10 040.00 | 16 775.00 | 26 815.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 243.00 | 29 172.00 | | 13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 170.00 | -15 928.00 | | -8 170.00 |
DL TOTAL (I) | 16 073.00 | 24 243.00 | | 16 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 941.00 | | |
DX Trade payables and related accounts | 10 064.00 | 8 584.00 | | 10 064.00 |
DY Tax and social security liabilities | 15 949.00 | 15 462.00 | | 15 949.00 |
EA Other liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 26 013.00 | 33 203.00 | | 26 013.00 |
EE Grand total (I to V) | 42 086.00 | 57 446.00 | | 42 086.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 002.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 113 921.00 | |
FZ Social Security Contributions | | | 57 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 193 321.00 | |
GG - OPERATING RESULT (I - II) | | | -7 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | -2 095.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | -2 095.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 2 095.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 002.00 | 186 503.00 | | 186 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 172.00 | 202 432.00 | | 194 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 170.00 | -15 928.00 | | -8 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 013.00 | 26 013.00 | | 26 013.00 |
