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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 | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 17 853.00 | | 17 853.00 | 17 853.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 21 446.00 | | 21 446.00 | 21 446.00 |
CO Grand total (0 to V) | 21 446.00 | | 21 446.00 | 21 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 065.00 | 3 703.00 | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | 362.00 | | -1 080.00 |
DL TOTAL (I) | 6 285.00 | 7 365.00 | | 6 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 83.00 | | 103.00 |
DX Trade payables and related accounts | 8 528.00 | 6 493.00 | | 8 528.00 |
DY Tax and social security liabilities | 5 678.00 | 7 476.00 | | 5 678.00 |
EA Other liabilities | 851.00 | 678.00 | | 851.00 |
EC TOTAL (IV) | 15 160.00 | 14 731.00 | | 15 160.00 |
EE Grand total (I to V) | 21 446.00 | 22 096.00 | | 21 446.00 |
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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 | 37 092.00 | | 37 092.00 | 37 092.00 |
FJ Net sales | 37 092.00 | | 37 092.00 | 37 092.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 37 141.00 | |
FW Other purchases and external expenses | | | 22 339.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 11 393.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 665.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 253.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 253.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -253.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 141.00 | 39 449.00 | | 37 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 221.00 | 39 086.00 | | 38 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | 362.00 | | -1 080.00 |
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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593.00 | 3 593.00 | | 3 593.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 160.00 | 15 160.00 | | 15 160.00 |
