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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 117.00 | 1 283.00 | 1 400.00 |
AT Other tangible assets | 12 750.00 | 2 925.00 | 9 825.00 | 12 750.00 |
BJ TOTAL (I) | 14 150.00 | 3 041.00 | 11 109.00 | 14 150.00 |
BX Customers and related accounts | 33 247.00 | | 33 247.00 | 33 247.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 45 092.00 | | 45 092.00 | 45 092.00 |
CO Grand total (0 to V) | 59 242.00 | 3 041.00 | 56 201.00 | 59 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 260.00 | | | 8 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538.00 | 8 360.00 | | -4 538.00 |
DL TOTAL (I) | 4 822.00 | 9 360.00 | | 4 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | 25 410.00 | | 27 309.00 |
DX Trade payables and related accounts | 3 417.00 | 420.00 | | 3 417.00 |
DY Tax and social security liabilities | 20 653.00 | 24 650.00 | | 20 653.00 |
EC TOTAL (IV) | 51 379.00 | 50 480.00 | | 51 379.00 |
EE Grand total (I to V) | 56 201.00 | 59 840.00 | | 56 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 502.00 | |
FR Total operating income (I) | | | 113 502.00 | |
FW Other purchases and external expenses | | | 43 610.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 46 034.00 | |
FZ Social Security Contributions | | | 11 503.00 | |
GE Other Expenses | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 117 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 804.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 784.00 | 17.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -17.00 | | -784.00 |
HK Income tax | | 1 478.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538.00 | 8 360.00 | | -4 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125.00 | 1 917.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 917.00 | | 1 125.00 |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 309.00 | 27 309.00 | | 27 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 808.00 | 33 808.00 | | 33 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 379.00 | 51 379.00 | | 51 379.00 |
