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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 | 3 583.00 | 959.00 | 2 624.00 | 3 583.00 |
BJ TOTAL (I) | 3 583.00 | 959.00 | 2 624.00 | 3 583.00 |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 36 387.00 | | 36 387.00 | 36 387.00 |
CJ TOTAL (II) | 43 280.00 | | 43 280.00 | 43 280.00 |
CO Grand total (0 to V) | 46 956.00 | 959.00 | 45 998.00 | 46 956.00 |
CW Deferred expenses or loan issuance costs | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 927.00 | | | 2 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | 2 937.00 | | -748.00 |
DL TOTAL (I) | 2 289.00 | 3 037.00 | | 2 289.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 4 942.00 | | 60.00 |
DX Trade payables and related accounts | 109.00 | 379.00 | | 109.00 |
DY Tax and social security liabilities | 43 504.00 | 12 187.00 | | 43 504.00 |
EC TOTAL (IV) | 43 708.00 | 17 543.00 | | 43 708.00 |
EE Grand total (I to V) | 45 998.00 | 20 580.00 | | 45 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 260.00 | |
FJ Net sales | | | 81 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 261.00 | |
FW Other purchases and external expenses | | | 7 575.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 72 786.00 | |
FZ Social Security Contributions | | | 402.00 | |
GB Operating Expenses - Provisions | | | 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 009.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -629.00 | | |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 261.00 | 36 120.00 | | 81 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 009.00 | 33 183.00 | | 82 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | 2 937.00 | | -748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16.00 | 942.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 942.00 | | 16.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
