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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 106 500.00 | 300.00 | 106 200.00 | 106 500.00 |
BX Customers and related accounts | 34 393.00 | | 34 393.00 | 34 393.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 62 119.00 | | 62 119.00 | 62 119.00 |
CO Grand total (0 to V) | 171 619.00 | 300.00 | 171 319.00 | 171 619.00 |
CU Other investments | 106 200.00 | | 106 200.00 | 106 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 139.00 | 139.00 | | 139.00 |
DG Other reserves | 6 350.00 | | | 6 350.00 |
DH Retained earnings | 2 634.00 | 2 634.00 | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 413.00 | 6 350.00 | | -10 413.00 |
DL TOTAL (I) | 105 809.00 | 116 222.00 | | 105 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 587.00 | 37 490.00 | | 37 587.00 |
DX Trade payables and related accounts | 3 167.00 | 3 728.00 | | 3 167.00 |
DY Tax and social security liabilities | 17 952.00 | 18 465.00 | | 17 952.00 |
EA Other liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 65 510.00 | 59 683.00 | | 65 510.00 |
EE Grand total (I to V) | 171 319.00 | 175 905.00 | | 171 319.00 |
EG Accrued income and payables due within one year | 65 510.00 | 59 683.00 | | 65 510.00 |
EI Including equity loans | 37 587.00 | | | 37 587.00 |
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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 | 93 838.00 | | 93 838.00 | 93 838.00 |
FJ Net sales | 93 838.00 | | 93 838.00 | 93 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 842.00 | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 77 118.00 | |
FZ Social Security Contributions | | | 21 575.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 104 171.00 | |
GG - OPERATING RESULT (I - II) | | | -10 328.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 017.00 | 34 770.00 | | 94 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 430.00 | 28 421.00 | | 104 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 413.00 | 6 350.00 | | -10 413.00 |
