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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 176.00 | | 175.00 | 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 24 857.00 | | 24 857.00 | 24 857.00 |
CO Grand total (0 to V) | 40 857.00 | | 40 857.00 | 40 857.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 875.00 | 11 875.00 | | 11 875.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DH Retained earnings | 16 434.00 | 19 194.00 | | 16 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | -2 760.00 | | -4 706.00 |
DL TOTAL (I) | 26 028.00 | 30 734.00 | | 26 028.00 |
DX Trade payables and related accounts | 948.00 | 942.00 | | 948.00 |
DY Tax and social security liabilities | 13 880.00 | 15 903.00 | | 13 880.00 |
EC TOTAL (IV) | 14 828.00 | 16 845.00 | | 14 828.00 |
EE Grand total (I to V) | 40 857.00 | 47 579.00 | | 40 857.00 |
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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 | 118 620.00 | | 118 620.00 | 118 620.00 |
FJ Net sales | 118 620.00 | | 118 620.00 | 118 620.00 |
FR Total operating income (I) | | | 118 620.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 111 771.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 111.00 | |
GG - OPERATING RESULT (I - II) | | | -4 490.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 673.00 | 118 642.00 | | 118 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 379.00 | 121 402.00 | | 123 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | -2 760.00 | | -4 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
UX Other trade receivables | 11 862.00 | 11 862.00 | | 11 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 828.00 | 14 828.00 | | 14 828.00 |
