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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 | 799.00 | 455.00 | 344.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 455.00 | 344.00 | 799.00 |
BX Customers and related accounts | 27 209.00 | | 27 209.00 | 27 209.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 34 859.00 | | 34 859.00 | 34 859.00 |
CO Grand total (0 to V) | 35 658.00 | 455.00 | 35 203.00 | 35 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -73 928.00 | -73 928.00 | | -73 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | | | 101.00 |
DL TOTAL (I) | -66 327.00 | -66 428.00 | | -66 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 246.00 | 58 523.00 | | 89 246.00 |
DX Trade payables and related accounts | 2 776.00 | 4 849.00 | | 2 776.00 |
DY Tax and social security liabilities | 9 418.00 | 11 449.00 | | 9 418.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 101 530.00 | 74 907.00 | | 101 530.00 |
EE Grand total (I to V) | 35 203.00 | 8 479.00 | | 35 203.00 |
EG Accrued income and payables due within one year | 101 530.00 | 74 907.00 | | 101 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 29 415.00 | |
FJ Net sales | | | 29 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 415.00 | |
FW Other purchases and external expenses | | | 14 265.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 18 637.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 055.00 | |
GG - OPERATING RESULT (I - II) | | | -10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 740.00 | 51 745.00 | | 10 740.00 |
HD Total exceptional income (VII) | 10 740.00 | 51 745.00 | | 10 740.00 |
HE Exceptional expenses on management operations | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 740.00 | 51 120.00 | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 155.00 | 85 954.00 | | 40 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 055.00 | 85 954.00 | | 40 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | | | 101.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 332.00 | 89 332.00 | | 89 332.00 |
UX Other trade receivables | 27 209.00 | 27 209.00 | | 27 209.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 435.00 | 33 435.00 | | 33 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 530.00 | 101 530.00 | | 101 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
