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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 | 906.00 | 300.00 | 607.00 | 906.00 |
BJ TOTAL (I) | 7 906.00 | 300.00 | 7 607.00 | 7 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 470.00 | | 85 470.00 | 85 470.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 85 480.00 | | 85 480.00 | 85 480.00 |
CO Grand total (0 to V) | 93 386.00 | 300.00 | 93 086.00 | 93 386.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DH Retained earnings | | -1 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793.00 | 1 922.00 | | -4 793.00 |
DL TOTAL (I) | 5 538.00 | 10 331.00 | | 5 538.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 264.00 | 125 977.00 | | 68 264.00 |
DX Trade payables and related accounts | 1 600.00 | 3 666.00 | | 1 600.00 |
DY Tax and social security liabilities | 6 339.00 | 339.00 | | 6 339.00 |
EA Other liabilities | 11 295.00 | | | 11 295.00 |
EC TOTAL (IV) | 87 548.00 | 129 982.00 | | 87 548.00 |
EE Grand total (I to V) | 93 086.00 | 140 312.00 | | 93 086.00 |
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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 | 49 900.00 | | 49 900.00 | 49 900.00 |
FJ Net sales | 49 900.00 | | 49 900.00 | 49 900.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 900.00 | |
FW Other purchases and external expenses | | | 14 168.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 347.00 | |
FZ Social Security Contributions | | | 12 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | | 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 900.00 | 7 748.00 | | 49 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 693.00 | 5 827.00 | | 54 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793.00 | 1 922.00 | | -4 793.00 |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
