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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 | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 15 949.00 | | 15 949.00 | 15 949.00 |
CJ TOTAL (II) | 20 080.00 | | 20 080.00 | 20 080.00 |
CO Grand total (0 to V) | 20 080.00 | | 20 080.00 | 20 080.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | 736.00 | | -1 044.00 |
DL TOTAL (I) | 692.00 | 1 736.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 9.00 | | 6 647.00 |
DX Trade payables and related accounts | 298.00 | 2 718.00 | | 298.00 |
DY Tax and social security liabilities | 12 443.00 | 12 140.00 | | 12 443.00 |
EC TOTAL (IV) | 19 388.00 | 14 867.00 | | 19 388.00 |
EE Grand total (I to V) | 20 080.00 | 16 603.00 | | 20 080.00 |
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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 | 55 520.00 | | 55 520.00 | 55 520.00 |
FJ Net sales | 55 520.00 | | 55 520.00 | 55 520.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 525.00 | |
FW Other purchases and external expenses | | | 17 466.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 27 231.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 724.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 525.00 | 68 883.00 | | 55 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 569.00 | 68 147.00 | | 56 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | 736.00 | | -1 044.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
UX Other trade receivables | 4 052.00 | | | 4 052.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131.00 | 4 131.00 | | 4 131.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 388.00 | 19 388.00 | | 19 388.00 |
