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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 | 5 386.00 | 3 075.00 | 2 311.00 | 5 386.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 5 415.00 | 3 075.00 | 2 340.00 | 5 415.00 |
BX Customers and related accounts | 28 140.00 | | 28 140.00 | 28 140.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 29 683.00 | | 29 683.00 | 29 683.00 |
CO Grand total (0 to V) | 35 099.00 | 3 075.00 | 32 024.00 | 35 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 9 315.00 | | |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | -9 391.00 | | -848.00 |
DL TOTAL (I) | 1 276.00 | 2 125.00 | | 1 276.00 |
DU Loans and Debts from Credit Institutions (3) | 18 485.00 | 3 236.00 | | 18 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 5 823.00 | | 3 024.00 |
DX Trade payables and related accounts | 2 683.00 | 2 175.00 | | 2 683.00 |
DY Tax and social security liabilities | 6 555.00 | 5 131.00 | | 6 555.00 |
EC TOTAL (IV) | 30 747.00 | 16 364.00 | | 30 747.00 |
EE Grand total (I to V) | 32 024.00 | 18 489.00 | | 32 024.00 |
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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 | 152 788.00 | | 152 788.00 | 152 788.00 |
FJ Net sales | 152 788.00 | | 152 788.00 | 152 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 108.00 | |
FW Other purchases and external expenses | | | 58 949.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 80 960.00 | |
FZ Social Security Contributions | | | 31 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 439.00 | |
GG - OPERATING RESULT (I - II) | | | -17 330.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 15 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 15 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 15 000.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 108.00 | 162 385.00 | | 174 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 957.00 | 171 776.00 | | 174 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | -9 391.00 | | -848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 827.00 | 1 248.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 1 248.00 | | 1 827.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8B Suppliers and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VG Loans with a maturity of up to one year at origin | 18 485.00 | 18 485.00 | | 18 485.00 |
VS Prepaid expenses | 29 683.00 | 29 683.00 | | 29 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 712.00 | 29 683.00 | 29.00 | 29 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 747.00 | 30 747.00 | | 30 747.00 |
