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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 | 1 522.00 | 856.00 | 666.00 | 1 522.00 |
BJ TOTAL (I) | 1 522.00 | 856.00 | 666.00 | 1 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 5 520.00 | | 5 520.00 | 5 520.00 |
CO Grand total (0 to V) | 7 042.00 | 856.00 | 6 186.00 | 7 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 703.00 | 13 819.00 | | 9 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 866.00 | 884.00 | | -18 866.00 |
DL TOTAL (I) | -4 163.00 | 19 703.00 | | -4 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 894.00 | | 2 596.00 |
DX Trade payables and related accounts | 973.00 | 2 138.00 | | 973.00 |
DY Tax and social security liabilities | 5 284.00 | 21 076.00 | | 5 284.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 10 349.00 | 25 308.00 | | 10 349.00 |
EE Grand total (I to V) | 6 186.00 | 45 011.00 | | 6 186.00 |
EG Accrued income and payables due within one year | 10 349.00 | 25 308.00 | | 10 349.00 |
EI Including equity loans | 2 596.00 | | | 2 596.00 |
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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 | | | 66 917.00 | |
FJ Net sales | | | 66 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 310.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 46 514.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 244.00 | |
GG - OPERATING RESULT (I - II) | | | -17 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 918.00 | 183 291.00 | | 66 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 784.00 | 182 407.00 | | 85 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 866.00 | 884.00 | | -18 866.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349.00 | 10 349.00 | | 10 349.00 |
