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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 786.00 | 786.00 | | 786.00 |
AT Other tangible assets | 51 039.00 | 777.00 | 50 263.00 | 51 039.00 |
BJ TOTAL (I) | 51 825.00 | 1 562.00 | 50 263.00 | 51 825.00 |
BX Customers and related accounts | 41 262.00 | | 41 262.00 | 41 262.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CF Cash and cash equivalents | 50 701.00 | | 50 701.00 | 50 701.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 109 296.00 | | 109 296.00 | 109 296.00 |
CO Grand total (0 to V) | 161 121.00 | 1 562.00 | 159 559.00 | 161 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 42 325.00 | | | 42 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502.00 | | | -2 502.00 |
DL TOTAL (I) | 44 773.00 | | | 44 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 71 256.00 | | | 71 256.00 |
DY Tax and social security liabilities | 37 936.00 | | | 37 936.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 114 786.00 | | | 114 786.00 |
EE Grand total (I to V) | 159 559.00 | | | 159 559.00 |
EG Accrued income and payables due within one year | 114 786.00 | | | 114 786.00 |
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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 | 340 112.00 | | 340 112.00 | 340 112.00 |
FJ Net sales | 340 112.00 | | 340 112.00 | 340 112.00 |
FO Operating subsidies | | | 2 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 463.00 | |
FW Other purchases and external expenses | | | 91 906.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 193 189.00 | |
FZ Social Security Contributions | | | 54 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 343 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 463.00 | | | 342 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 965.00 | | | 344 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502.00 | | | -2 502.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 71 256.00 | 71 256.00 | | 71 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 936.00 | 37 936.00 | | 37 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 786.00 | 114 786.00 | | 114 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 786.00 | 114 786.00 | | 114 786.00 |
