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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 | 2 066.00 | 602.00 | 1 463.00 | 2 066.00 |
BJ TOTAL (I) | 2 066.00 | 602.00 | 1 463.00 | 2 066.00 |
BX Customers and related accounts | 60 693.00 | | 60 693.00 | 60 693.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 64 995.00 | | 64 995.00 | 64 995.00 |
CO Grand total (0 to V) | 67 061.00 | 602.00 | 66 458.00 | 67 061.00 |
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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 | 17 088.00 | | | 17 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 793.00 | 37 188.00 | | -35 793.00 |
DL TOTAL (I) | -17 605.00 | 38 188.00 | | -17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 89.00 | | 6 599.00 |
DX Trade payables and related accounts | 700.00 | 350.00 | | 700.00 |
DY Tax and social security liabilities | 71 814.00 | 79 735.00 | | 71 814.00 |
EA Other liabilities | 4 950.00 | 4 646.00 | | 4 950.00 |
EC TOTAL (IV) | 84 064.00 | 84 820.00 | | 84 064.00 |
EE Grand total (I to V) | 66 458.00 | 123 008.00 | | 66 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 242 048.00 | | 242 048.00 | 242 048.00 |
FJ Net sales | 242 048.00 | | 242 048.00 | 242 048.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 050.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 44 978.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 180 240.00 | |
FZ Social Security Contributions | | | 48 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 276 641.00 | |
GG - OPERATING RESULT (I - II) | | | -34 591.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | | 7 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 050.00 | 429 075.00 | | 242 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 843.00 | 391 887.00 | | 277 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 793.00 | 37 188.00 | | -35 793.00 |
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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 | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | | | 86.00 |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 71 814.00 | 71 814.00 | | 71 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 61 276.00 | 61 276.00 | | 61 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 276.00 | 61 276.00 | | 61 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 064.00 | 84 064.00 | | 84 064.00 |
