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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 324.00 | | 36 324.00 | 36 324.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 43 746.00 | | 43 746.00 | 43 746.00 |
CO Grand total (0 to V) | 43 746.00 | | 43 746.00 | 43 746.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745.00 | | | -3 745.00 |
DL TOTAL (I) | -2 745.00 | | | -2 745.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | | | 2 143.00 |
DX Trade payables and related accounts | 19 269.00 | | | 19 269.00 |
DY Tax and social security liabilities | 25 038.00 | | | 25 038.00 |
EC TOTAL (IV) | 46 491.00 | | | 46 491.00 |
EE Grand total (I to V) | 43 746.00 | | | 43 746.00 |
EG Accrued income and payables due within one year | 46 491.00 | | | 46 491.00 |
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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 | 110 464.00 | | 110 464.00 | 110 464.00 |
FJ Net sales | 110 464.00 | | 110 464.00 | 110 464.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 466.00 | |
FW Other purchases and external expenses | | | 25 049.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 62 159.00 | |
FZ Social Security Contributions | | | 25 904.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 114 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 696.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 466.00 | | | 110 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 211.00 | | | 114 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745.00 | | | -3 745.00 |
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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 | 19 268.00 | 19 268.00 | | 19 268.00 |
8C Staff and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
UX Other trade receivables | 36 324.00 | | | 36 324.00 |
VB VAT | 2 807.00 | | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 131.00 | 39 131.00 | | 39 131.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 490.00 | 46 490.00 | | 46 490.00 |
