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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 | 21 650.00 | | 21 650.00 | 21 650.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 39 979.00 | | 39 979.00 | 39 979.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 64 145.00 | | 64 145.00 | 64 145.00 |
CO Grand total (0 to V) | 64 145.00 | | 64 145.00 | 64 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 580.00 | -2 250.00 | | 28 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | | | -2 250.00 |
DL TOTAL (I) | 2 750.00 | | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 880.00 | 21 273.00 | | 16 880.00 |
DX Trade payables and related accounts | 15 866.00 | | | 15 866.00 |
DY Tax and social security liabilities | 13 570.00 | 21 589.00 | | 13 570.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 61 396.00 | | | 61 396.00 |
EE Grand total (I to V) | 64 145.00 | | | 64 145.00 |
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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 | 67 231.00 | | 67 231.00 | 67 231.00 |
FJ Net sales | 67 231.00 | | 67 231.00 | 67 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 925.00 | |
FW Other purchases and external expenses | | | 19 954.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 37 183.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 209.00 | 4 402.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 947.00 | | | 67 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 198.00 | | | 70 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | | | -2 250.00 |
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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 | 21 273.00 | 21 273.00 | | 21 273.00 |
8B Suppliers and Related Accounts | 15 866.00 | 15 866.00 | | 15 866.00 |
8C Staff and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 16 391.00 | | | 16 391.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 167.00 | 24 167.00 | | 24 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 396.00 | 61 396.00 | | 61 396.00 |
