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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 | 16 911.00 | 15 909.00 | 1 002.00 | 16 911.00 |
BJ TOTAL (I) | 16 911.00 | 15 909.00 | 1 002.00 | 16 911.00 |
BX Customers and related accounts | 23 638.00 | | 23 638.00 | 23 638.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 27 929.00 | | 27 929.00 | 27 929.00 |
CO Grand total (0 to V) | 44 840.00 | 15 909.00 | 28 931.00 | 44 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -233 023.00 | -243 108.00 | | -233 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | 10 085.00 | | -816.00 |
DL TOTAL (I) | -226 216.00 | -225 400.00 | | -226 216.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886.00 | 1 633.00 | | 7 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 175 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 19 303.00 | 20 043.00 | | 19 303.00 |
DY Tax and social security liabilities | 47 958.00 | 56 028.00 | | 47 958.00 |
EC TOTAL (IV) | 255 147.00 | 252 704.00 | | 255 147.00 |
EE Grand total (I to V) | 28 931.00 | 27 304.00 | | 28 931.00 |
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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 | 231 388.00 | | 231 388.00 | 231 388.00 |
FJ Net sales | 231 388.00 | | 231 388.00 | 231 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 388.00 | |
FW Other purchases and external expenses | | | 176 845.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 39 064.00 | |
FZ Social Security Contributions | | | 14 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 232 145.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 1 000.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1 000.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -1 000.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 388.00 | 263 084.00 | | 231 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 204.00 | 252 999.00 | | 232 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | 10 085.00 | | -816.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 19 303.00 | 19 303.00 | | 19 303.00 |
VG Loans with a maturity of up to one year at origin | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 958.00 | 47 958.00 | | 47 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 929.00 | 27 929.00 | | 27 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 147.00 | 255 147.00 | | 255 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
