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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 | 3 024.00 | 1 557.00 | 1 467.00 | 3 024.00 |
BJ TOTAL (I) | 3 024.00 | 1 557.00 | 1 467.00 | 3 024.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 19 626.00 | | 19 626.00 | 19 626.00 |
CO Grand total (0 to V) | 22 650.00 | 1 557.00 | 21 093.00 | 22 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 470.00 | | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 963.00 | 1 470.00 | | -14 963.00 |
DL TOTAL (I) | -12 993.00 | 1 970.00 | | -12 993.00 |
DU Loans and Debts from Credit Institutions (3) | 8 071.00 | 10 866.00 | | 8 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 1 811.00 | | 1 299.00 |
DX Trade payables and related accounts | 4 976.00 | 2 806.00 | | 4 976.00 |
DY Tax and social security liabilities | 19 741.00 | 7 569.00 | | 19 741.00 |
EC TOTAL (IV) | 34 086.00 | 23 052.00 | | 34 086.00 |
EE Grand total (I to V) | 21 093.00 | 25 021.00 | | 21 093.00 |
EG Accrued income and payables due within one year | 34 086.00 | 23 052.00 | | 34 086.00 |
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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 | | | | |
FG Production sold - services | 75 213.00 | | 75 213.00 | 75 213.00 |
FJ Net sales | 75 213.00 | | 75 213.00 | 75 213.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 76 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FW Other purchases and external expenses | | | 26 838.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 44 287.00 | |
FZ Social Security Contributions | | | 11 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 90 735.00 | |
GG - OPERATING RESULT (I - II) | | | -14 601.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 135.00 | 40 982.00 | | 76 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 098.00 | 39 512.00 | | 91 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 963.00 | 1 470.00 | | -14 963.00 |
