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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 4 547.00 | | 4 547.00 | 4 547.00 |
CO Grand total (0 to V) | 4 547.00 | | 4 547.00 | 4 547.00 |
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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 |
DH Retained earnings | -22 628.00 | -22 628.00 | | -22 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 699.00 | | | -8 699.00 |
DL TOTAL (I) | -30 327.00 | -21 628.00 | | -30 327.00 |
EA Other liabilities | 34 874.00 | 27 017.00 | | 34 874.00 |
EC TOTAL (IV) | 34 874.00 | 27 017.00 | | 34 874.00 |
EE Grand total (I to V) | 4 547.00 | 5 389.00 | | 4 547.00 |
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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 | 96 288.00 | | 96 288.00 | 96 288.00 |
FG Production sold - services | | | | |
FJ Net sales | 96 288.00 | | 96 288.00 | 96 288.00 |
FR Total operating income (I) | | | 96 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 16 040.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 58 250.00 | |
FZ Social Security Contributions | | | 25 806.00 | |
GF Total Operating Expenses (II) | | | 100 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 4 446.00 | 1 014.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 1 014.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | -888.00 | | -4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 288.00 | 78 960.00 | | 96 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 987.00 | 87 521.00 | | 104 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 699.00 | -8 561.00 | | -8 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 095.00 | 24 202.00 | 895.00 | 16 095.00 |
5Z Total provisions for risks and expenses | 16 095.00 | 24 202.00 | 16 095.00 | 16 095.00 |
7C Grand total | 16 095.00 | 24 202.00 | 16 095.00 | 16 095.00 |
UE of which provisions and reversals: - Operating | | 24 202.00 | 16 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 382.00 | 34 382.00 | | 34 382.00 |
UX Other trade receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950.00 | 2 950.00 | | 2 950.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 874.00 | 34 874.00 | | 34 874.00 |
