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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 | 6 500.00 | 1 074.00 | 5 425.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 1 074.00 | 5 425.00 | 6 500.00 |
BX Customers and related accounts | 19 815.00 | | 19 815.00 | 19 815.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 31 219.00 | | 31 219.00 | 31 219.00 |
CO Grand total (0 to V) | 37 719.00 | 1 074.00 | 36 645.00 | 37 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -118.00 | | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 339.00 | -118.00 | | -7 339.00 |
DL TOTAL (I) | -7 358.00 | -18.00 | | -7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 476.00 | | 499.00 |
DX Trade payables and related accounts | 5 302.00 | 751.00 | | 5 302.00 |
DY Tax and social security liabilities | 38 201.00 | 34 733.00 | | 38 201.00 |
EC TOTAL (IV) | 44 003.00 | 35 960.00 | | 44 003.00 |
EE Grand total (I to V) | 36 645.00 | 35 942.00 | | 36 645.00 |
EG Accrued income and payables due within one year | 44 003.00 | 35 960.00 | | 44 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 902.00 | |
FJ Net sales | | | 128 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 904.00 | |
FW Other purchases and external expenses | | | 46 179.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 66 507.00 | |
FZ Social Security Contributions | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 135 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 158.00 | 135.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 135.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -135.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 907.00 | 136 022.00 | | 128 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 246.00 | 136 141.00 | | 136 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 339.00 | -118.00 | | -7 339.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
UX Other trade receivables | 19 816.00 | | | 19 816.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 585.00 | 26 585.00 | | 26 585.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 004.00 | 44 004.00 | | 44 004.00 |
