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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 2 692.00 | | 2 692.00 | 2 692.00 |
CO Grand total (0 to V) | 2 742.00 | | 2 742.00 | 2 742.00 |
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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) | -69 394.00 | | | -69 394.00 |
DL TOTAL (I) | -68 394.00 | | | -68 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 11 203.00 | | | 11 203.00 |
DY Tax and social security liabilities | 58 145.00 | | | 58 145.00 |
EC TOTAL (IV) | 71 137.00 | | | 71 137.00 |
EE Grand total (I to V) | 2 742.00 | | | 2 742.00 |
EG Accrued income and payables due within one year | 71 137.00 | | | 71 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789.00 | | | 1 789.00 |
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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 | | | 280 486.00 | |
FJ Net sales | | | 280 486.00 | |
FR Total operating income (I) | | | 280 487.00 | |
FW Other purchases and external expenses | | | 77 084.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 190 775.00 | |
FZ Social Security Contributions | | | 75 751.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 347 333.00 | |
GG - OPERATING RESULT (I - II) | | | -66 846.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 487.00 | | | 280 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 881.00 | | | 349 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 394.00 | | | -69 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
UX Other trade receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 145.00 | 58 145.00 | | 58 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 137.00 | 71 137.00 | | 71 137.00 |
