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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 | 2 900.00 | 660.00 | 2 240.00 | 2 900.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 3 068.00 | 660.00 | 2 408.00 | 3 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 964.00 | | 52 964.00 | 52 964.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 53 149.00 | | 53 149.00 | 53 149.00 |
CO Grand total (0 to V) | 56 217.00 | 660.00 | 55 557.00 | 56 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DG Other reserves | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 25 128.00 | 6.00 | | 25 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 672.00 | 25 127.00 | | -80 672.00 |
DL TOTAL (I) | -22 324.00 | 58 348.00 | | -22 324.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 19.00 | | 221.00 |
DX Trade payables and related accounts | 59 647.00 | 104 563.00 | | 59 647.00 |
DY Tax and social security liabilities | 6 051.00 | 5 483.00 | | 6 051.00 |
EA Other liabilities | 11 962.00 | | | 11 962.00 |
EC TOTAL (IV) | 77 881.00 | 110 065.00 | | 77 881.00 |
EE Grand total (I to V) | 55 557.00 | 168 413.00 | | 55 557.00 |
EG Accrued income and payables due within one year | 77 881.00 | 110 065.00 | | 77 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 19.00 | | 221.00 |
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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 | 1 960.00 | | 1 960.00 | 1 960.00 |
FJ Net sales | 1 960.00 | | 1 960.00 | 1 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 233.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 288.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 43 700.00 | |
FZ Social Security Contributions | | | 12 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 647.00 | |
GG - OPERATING RESULT (I - II) | | | -84 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HK Income tax | -3 495.00 | 3 495.00 | | -3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480.00 | 4 195 291.00 | | 4 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 152.00 | 4 170 163.00 | | 85 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 672.00 | 25 127.00 | | -80 672.00 |
