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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) | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 27 093.00 | | 27 093.00 | 27 093.00 |
CJ TOTAL (II) | 57 558.00 | | 57 558.00 | 57 558.00 |
CO Grand total (0 to V) | 158 058.00 | | 158 058.00 | 158 058.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 644.00 | 33 143.00 | | 16 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 438.00 | -16 500.00 | | -31 438.00 |
DL TOTAL (I) | 95 206.00 | 126 644.00 | | 95 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 3 454.00 | 2 904.00 | | 3 454.00 |
DY Tax and social security liabilities | 59 075.00 | 36 329.00 | | 59 075.00 |
EC TOTAL (IV) | 62 852.00 | 39 556.00 | | 62 852.00 |
EE Grand total (I to V) | 158 058.00 | 166 200.00 | | 158 058.00 |
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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 | | | 161 352.00 | |
FJ Net sales | | | 161 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 853.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 134 237.00 | |
FZ Social Security Contributions | | | 40 831.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 193 266.00 | |
GG - OPERATING RESULT (I - II) | | | -30 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | 891.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 891.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -891.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 854.00 | 77 336.00 | | 162 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 291.00 | 93 836.00 | | 194 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 438.00 | -16 500.00 | | -31 438.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 465.00 | 30 465.00 | | 30 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 852.00 | 62 852.00 | | 62 852.00 |
