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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 200.00 | | 4 200.00 | 4 200.00 |
CO Grand total (0 to V) | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DH Retained earnings | -18 035.00 | -21 030.00 | | -18 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 233.00 | 2 995.00 | | -10 233.00 |
DL TOTAL (I) | -27 268.00 | -17 035.00 | | -27 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 743.00 | | 943.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 1 526.00 | 1 258.00 | | 1 526.00 |
DY Tax and social security liabilities | 27 198.00 | 30 912.00 | | 27 198.00 |
EC TOTAL (IV) | 31 468.00 | 32 913.00 | | 31 468.00 |
EE Grand total (I to V) | 4 200.00 | 15 878.00 | | 4 200.00 |
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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 | 91 400.00 | | 91 400.00 | 91 400.00 |
FJ Net sales | 91 400.00 | | 91 400.00 | 91 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 401.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 497.00 | |
GG - OPERATING RESULT (I - II) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 100.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 100.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -100.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 401.00 | 109 201.00 | | 91 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 634.00 | 106 205.00 | | 101 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 233.00 | 2 995.00 | | -10 233.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 22 995.00 | 22 995.00 | | 22 995.00 |
VB VAT | 554.00 | | | 554.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676.00 | 676.00 | | 676.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 668.00 | 29 668.00 | | 29 668.00 |
