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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 | 774.00 | 32.00 | 742.00 | 774.00 |
BJ TOTAL (I) | 774.00 | 32.00 | 742.00 | 774.00 |
BX Customers and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 9 194.00 | | 9 194.00 | 9 194.00 |
CO Grand total (0 to V) | 9 968.00 | 32.00 | 9 936.00 | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 685.00 | | | -15 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 982.00 | | | -14 982.00 |
DL TOTAL (I) | -20 668.00 | | | -20 668.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 3 165.00 | | | 3 165.00 |
DY Tax and social security liabilities | 26 630.00 | | | 26 630.00 |
EC TOTAL (IV) | 30 605.00 | | | 30 605.00 |
EE Grand total (I to V) | 9 937.00 | | | 9 937.00 |
EG Accrued income and payables due within one year | 30 605.00 | | | 30 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 186 580.00 | | 186 580.00 | 186 580.00 |
FJ Net sales | 186 580.00 | | 186 580.00 | 186 580.00 |
FR Total operating income (I) | | | 186 580.00 | |
FW Other purchases and external expenses | | | 126 095.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 57 320.00 | |
FZ Social Security Contributions | | | 17 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 201 299.00 | |
GG - OPERATING RESULT (I - II) | | | -14 718.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 580.00 | | | 186 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 563.00 | | | 201 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 982.00 | | | -14 982.00 |
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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 | | 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 775.00 | | |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 6 813.00 | | | 6 813.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VP Miscellaneous | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 631.00 | 26 631.00 | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 606.00 | 30 606.00 | | 30 606.00 |
