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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 12 183.00 | | 12 183.00 | 12 183.00 |
CO Grand total (0 to V) | 12 183.00 | | 12 183.00 | 12 183.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 792.00 | 16 792.00 | | 16 792.00 |
DH Retained earnings | -28 847.00 | -31 608.00 | | -28 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 2 762.00 | | 11 602.00 |
DL TOTAL (I) | 5 048.00 | -6 555.00 | | 5 048.00 |
DX Trade payables and related accounts | 1 683.00 | 3 990.00 | | 1 683.00 |
DY Tax and social security liabilities | 5 453.00 | 12 970.00 | | 5 453.00 |
EA Other liabilities | | 6 428.00 | | |
EC TOTAL (IV) | 7 135.00 | 25 108.00 | | 7 135.00 |
EE Grand total (I to V) | 12 183.00 | 18 554.00 | | 12 183.00 |
EG Accrued income and payables due within one year | 7 135.00 | 25 108.00 | | 7 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 071.00 | | 43 071.00 | 43 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 43 071.00 | | 43 071.00 | 43 071.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 074.00 | |
FW Other purchases and external expenses | | | 5 566.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 25 094.00 | |
FZ Social Security Contributions | | | 10 263.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 44 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 536.00 | | | 11 536.00 |
HD Total exceptional income (VII) | 11 536.00 | | | 11 536.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 450.00 | | | 11 450.00 |
HK Income tax | -1 495.00 | -1 558.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 610.00 | 48 945.00 | | 54 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 008.00 | 46 184.00 | | 43 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602.00 | 2 762.00 | | 11 602.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 9 360.00 | | | 9 360.00 |
VB VAT | 209.00 | | | 209.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064.00 | 11 064.00 | | 11 064.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135.00 | 7 135.00 | | 7 135.00 |
