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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 | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 13 662.00 | | 13 662.00 | 13 662.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 23 446.00 | | 23 446.00 | 23 446.00 |
CO Grand total (0 to V) | 23 446.00 | | 23 446.00 | 23 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 19 894.00 | 19 894.00 | | 19 894.00 |
DH Retained earnings | -44 475.00 | | | -44 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -44 475.00 | | 409.00 |
DL TOTAL (I) | -7 671.00 | -8 081.00 | | -7 671.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50.00 | | 52.00 |
DX Trade payables and related accounts | 1 401.00 | 1 389.00 | | 1 401.00 |
DY Tax and social security liabilities | 29 665.00 | 29 249.00 | | 29 665.00 |
EC TOTAL (IV) | 31 117.00 | 30 688.00 | | 31 117.00 |
EE Grand total (I to V) | 23 446.00 | 22 607.00 | | 23 446.00 |
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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 | 175 641.00 | | 175 641.00 | 175 641.00 |
FJ Net sales | 175 641.00 | | 175 641.00 | 175 641.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 646.00 | |
FW Other purchases and external expenses | | | 31 479.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 98 947.00 | |
FZ Social Security Contributions | | | 42 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 237.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 646.00 | 184 524.00 | | 175 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 237.00 | 228 999.00 | | 175 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | -44 475.00 | | 409.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 7 711.00 | | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 784.00 | 9 784.00 | | 9 784.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 117.00 | 31 117.00 | | 31 117.00 |
