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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AB Establishment Expenses | 5 000.00 | 753.00 | 4 247.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 753.00 | 3 247.00 | 5 000.00 |
AT Other tangible assets | 2 762.00 | 378.00 | 2 384.00 | 2 762.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 8 342.00 | 1 130.00 | 7 211.00 | 8 342.00 |
BX Customers and related accounts | 46 841.00 | | 46 841.00 | 46 841.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 59 119.00 | | 59 119.00 | 59 119.00 |
CO Grand total (0 to V) | 69 061.00 | 1 130.00 | 67 930.00 | 69 061.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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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 |
DH Retained earnings | -2 397.00 | | | -2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 818.00 | -2 397.00 | | -6 818.00 |
DL TOTAL (I) | -7 214.00 | -397.00 | | -7 214.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 43.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | | | 2 840.00 |
DX Trade payables and related accounts | 11 495.00 | 2 971.00 | | 11 495.00 |
DY Tax and social security liabilities | 27 016.00 | 4 365.00 | | 27 016.00 |
EA Other liabilities | 36 546.00 | 9 794.00 | | 36 546.00 |
EC TOTAL (IV) | 75 145.00 | 17 174.00 | | 75 145.00 |
EE Grand total (I to V) | 67 930.00 | 16 777.00 | | 67 930.00 |
EG Accrued income and payables due within one year | 75 145.00 | 17 174.00 | | 75 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 43.00 | | 88.00 |
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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 | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 73 874.00 | | 73 874.00 | 73 874.00 |
FJ Net sales | 74 579.00 | | 74 579.00 | 74 579.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 090.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 46 640.00 | |
FZ Social Security Contributions | | | 10 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 724.00 | |
GG - OPERATING RESULT (I - II) | | | -6 634.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 090.00 | 7 500.00 | | 77 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 907.00 | 9 897.00 | | 83 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 818.00 | -2 397.00 | | -6 818.00 |
