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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 | 1 248.00 | 647.00 | 601.00 | 1 248.00 |
BJ TOTAL (I) | 1 248.00 | 647.00 | 601.00 | 1 248.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 24 837.00 | | 24 837.00 | 24 837.00 |
CJ TOTAL (II) | 28 412.00 | | 28 412.00 | 28 412.00 |
CO Grand total (0 to V) | 29 660.00 | 647.00 | 29 013.00 | 29 660.00 |
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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 | | 100.00 |
DH Retained earnings | 36 536.00 | 22 214.00 | | 36 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 130.00 | 14 323.00 | | -32 130.00 |
DL TOTAL (I) | 5 506.00 | 37 636.00 | | 5 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 033.00 | 32.00 | | 1 033.00 |
DY Tax and social security liabilities | 19 067.00 | 47 551.00 | | 19 067.00 |
DZ Fixed asset liabilities and related accounts | 3 262.00 | 26 529.00 | | 3 262.00 |
EC TOTAL (IV) | 23 507.00 | 74 112.00 | | 23 507.00 |
EE Grand total (I to V) | 29 013.00 | 111 749.00 | | 29 013.00 |
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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 | 124 592.00 | | 124 592.00 | 124 592.00 |
FJ Net sales | 124 592.00 | | 124 592.00 | 124 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 593.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 104 131.00 | |
FZ Social Security Contributions | | | 31 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 159 123.00 | |
GG - OPERATING RESULT (I - II) | | | -34 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -2 400.00 | 2 536.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 593.00 | 165 700.00 | | 124 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 723.00 | 151 377.00 | | 156 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 130.00 | 14 323.00 | | -32 130.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 507.00 | 23 507.00 | | 23 507.00 |
