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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 | 645.00 | 45.00 | 600.00 | 645.00 |
BJ TOTAL (I) | 645.00 | 45.00 | 600.00 | 645.00 |
BX Customers and related accounts | 10 617.00 | | 10 617.00 | 10 617.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 617.00 | | 10 617.00 | 10 617.00 |
CO Grand total (0 to V) | 11 262.00 | 45.00 | 11 218.00 | 11 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -78 513.00 | -79 786.00 | | -78 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 868.00 | 1 273.00 | | -15 868.00 |
DL TOTAL (I) | -92 881.00 | -77 013.00 | | -92 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 608.00 | 104 667.00 | | 85 608.00 |
DX Trade payables and related accounts | 5 217.00 | 336.00 | | 5 217.00 |
DY Tax and social security liabilities | 10 719.00 | 4 594.00 | | 10 719.00 |
EC TOTAL (IV) | 104 099.00 | 109 598.00 | | 104 099.00 |
EE Grand total (I to V) | 11 218.00 | 32 585.00 | | 11 218.00 |
EG Accrued income and payables due within one year | 104 099.00 | 109 598.00 | | 104 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
EI Including equity loans | 85 608.00 | | | 85 608.00 |
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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 | 110 552.00 | | 110 552.00 | 110 552.00 |
FJ Net sales | 110 552.00 | | 110 552.00 | 110 552.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 110 567.00 | |
FW Other purchases and external expenses | | | 43 466.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 61 054.00 | |
FZ Social Security Contributions | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 018.00 | |
GG - OPERATING RESULT (I - II) | | | -16 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 17.00 | 230.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 230.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -230.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 168.00 | 95 079.00 | | 111 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 035.00 | 93 806.00 | | 127 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 868.00 | 1 273.00 | | -15 868.00 |
