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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 | | | | |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 53 583.00 | | 53 583.00 | 53 583.00 |
CJ TOTAL (II) | 60 143.00 | | 60 143.00 | 60 143.00 |
CO Grand total (0 to V) | 60 143.00 | | 60 143.00 | 60 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 914.00 | 8 307.00 | | 8 914.00 |
DH Retained earnings | 11 690.00 | 11 690.00 | | 11 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 735.00 | 3 607.00 | | -4 735.00 |
DL TOTAL (I) | 24 669.00 | 32 404.00 | | 24 669.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DX Trade payables and related accounts | 10 517.00 | 13 281.00 | | 10 517.00 |
DY Tax and social security liabilities | 24 957.00 | 19 973.00 | | 24 957.00 |
EC TOTAL (IV) | 35 475.00 | 33 254.00 | | 35 475.00 |
EE Grand total (I to V) | 60 143.00 | 68 658.00 | | 60 143.00 |
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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 | 135 699.00 | | 135 699.00 | 135 699.00 |
FJ Net sales | 135 699.00 | | 135 699.00 | 135 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 701.00 | |
FW Other purchases and external expenses | | | 29 491.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 84 929.00 | |
FZ Social Security Contributions | | | 25 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 4 275.00 | | |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | 7 275.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | -7 275.00 | | 1 698.00 |
HJ Employee participation in company results | 4 497.00 | 1 864.00 | | 4 497.00 |
HK Income tax | -4 536.00 | -4 062.00 | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 701.00 | 152 399.00 | | 138 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 436.00 | 148 792.00 | | 143 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 735.00 | 3 607.00 | | -4 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 13 823.00 | 13 823.00 | | 13 823.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VC Group and associates | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 475.00 | 35 475.00 | | 35 475.00 |
