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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 | 4 128.00 | 3 480.00 | 648.00 | 4 128.00 |
BJ TOTAL (I) | 4 128.00 | 3 480.00 | 648.00 | 4 128.00 |
BX Customers and related accounts | 12 852.00 | | 12 852.00 | 12 852.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 15 011.00 | | 15 011.00 | 15 011.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 29 278.00 | | 29 278.00 | 29 278.00 |
CO Grand total (0 to V) | 33 406.00 | 3 480.00 | 29 926.00 | 33 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 103.00 | 15 442.00 | | 6 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -9 339.00 | | -163.00 |
DL TOTAL (I) | 6 490.00 | 6 653.00 | | 6 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 98.00 | | 2 075.00 |
DX Trade payables and related accounts | 761.00 | 2 132.00 | | 761.00 |
DY Tax and social security liabilities | 20 600.00 | 21 395.00 | | 20 600.00 |
EC TOTAL (IV) | 23 436.00 | 23 625.00 | | 23 436.00 |
EE Grand total (I to V) | 29 926.00 | 30 278.00 | | 29 926.00 |
EG Accrued income and payables due within one year | 23 436.00 | 23 625.00 | | 23 436.00 |
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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 | 63 030.00 | | 63 030.00 | 63 030.00 |
FJ Net sales | 63 030.00 | | 63 030.00 | 63 030.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 030.00 | |
FW Other purchases and external expenses | | | 24 239.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 214.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 051.00 | 54 273.00 | | 63 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 214.00 | 63 611.00 | | 63 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | -9 339.00 | | -163.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8C Staff and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
UX Other trade receivables | 12 852.00 | | | 12 852.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 267.00 | 14 267.00 | | 14 267.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 436.00 | 23 436.00 | | 23 436.00 |
