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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 | 4 620.00 | 1 014.00 | 3 606.00 | 4 620.00 |
BJ TOTAL (I) | 4 620.00 | 1 014.00 | 3 606.00 | 4 620.00 |
BX Customers and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 21 896.00 | | 21 896.00 | 21 896.00 |
CO Grand total (0 to V) | 26 516.00 | 1 014.00 | 25 501.00 | 26 516.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | | | -442.00 |
DL TOTAL (I) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 9 947.00 | | | 9 947.00 |
DY Tax and social security liabilities | 14 077.00 | | | 14 077.00 |
EC TOTAL (IV) | 24 944.00 | | | 24 944.00 |
EE Grand total (I to V) | 25 501.00 | | | 25 501.00 |
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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 | 179 190.00 | | 179 190.00 | 179 190.00 |
FJ Net sales | 179 190.00 | | 179 190.00 | 179 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 946.00 | |
FW Other purchases and external expenses | | | 94 791.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 76 794.00 | |
FZ Social Security Contributions | | | 13 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 187 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | -4 337.00 | | | -4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 946.00 | | | 182 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 388.00 | | | 183 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | | | -442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 944.00 | 24 944.00 | | 24 944.00 |
