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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 | 37 729.00 | | 37 729.00 | 37 729.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 57 136.00 | | 57 136.00 | 57 136.00 |
CO Grand total (0 to V) | 57 136.00 | | 57 136.00 | 57 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -2 047.00 | | | -2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872.00 | -2 047.00 | | -4 872.00 |
DL TOTAL (I) | 31 081.00 | 35 953.00 | | 31 081.00 |
DQ Provisions for Expenses | 419.00 | | | 419.00 |
DR TOTAL (IV) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 2 472.00 | 2 171.00 | | 2 472.00 |
DY Tax and social security liabilities | 23 165.00 | | | 23 165.00 |
EC TOTAL (IV) | 25 637.00 | 2 171.00 | | 25 637.00 |
EE Grand total (I to V) | 57 137.00 | 38 124.00 | | 57 137.00 |
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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 | 97 074.00 | | 97 074.00 | 97 074.00 |
FJ Net sales | 97 074.00 | | 97 074.00 | 97 074.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 078.00 | |
FW Other purchases and external expenses | | | 11 907.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 65 427.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 078.00 | | | 97 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 950.00 | 2 047.00 | | 101 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872.00 | -2 047.00 | | -4 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | | 419.00 | | |
7C Grand total | | 419.00 | | |
UE of which provisions and reversals: - Operating | | 419.00 | | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
UX Other trade receivables | 37 729.00 | 37 729.00 | | 37 729.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
