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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 | 5 812.00 | 231.00 | 5 581.00 | 5 812.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 392 076.00 | | 392 076.00 | 392 076.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 2 570.00 | | 2 570.00 | 2 570.00 |
CO Grand total (0 to V) | 6 170.00 | | 6 170.00 | 6 170.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
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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 |
DH Retained earnings | -8 983.00 | | | -8 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | | | -8 983.00 |
DL TOTAL (I) | -7 983.00 | | | -7 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 8 743.00 | 1 800.00 | | 8 743.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 11 392.00 | | | 11 392.00 |
EC TOTAL (IV) | 14 152.00 | | | 14 152.00 |
EE Grand total (I to V) | 6 170.00 | | | 6 170.00 |
EG Accrued income and payables due within one year | 14 152.00 | | | 14 152.00 |
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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 | 326 730.00 | | 326 730.00 | 326 730.00 |
FJ Net sales | 326 730.00 | | 326 730.00 | 326 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 327 225.00 | |
FW Other purchases and external expenses | | | 8 859.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 155 421.00 | |
FZ Social Security Contributions | | | 78 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 8 859.00 | |
GG - OPERATING RESULT (I - II) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 225.00 | | | 327 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983.00 | | | 8 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 983.00 | | | -8 983.00 |
