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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 7 237.00 | | 7 237.00 | 7 237.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 30 266.00 | | 30 266.00 | 30 266.00 |
CO Grand total (0 to V) | 30 266.00 | | 30 266.00 | 30 266.00 |
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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 |
DH Retained earnings | -4 829.00 | 171.00 | | -4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 230.00 | -5 001.00 | | -4 230.00 |
DL TOTAL (I) | -8 059.00 | -3 829.00 | | -8 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 084.00 | | |
DX Trade payables and related accounts | 1 311.00 | 3 000.00 | | 1 311.00 |
DY Tax and social security liabilities | 24 015.00 | 55 816.00 | | 24 015.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 38 326.00 | 78 900.00 | | 38 326.00 |
EE Grand total (I to V) | 30 266.00 | 75 070.00 | | 30 266.00 |
EG Accrued income and payables due within one year | 38 326.00 | 78 900.00 | | 38 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 072.00 | | |
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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 | 78 946.00 | | 78 946.00 | 78 946.00 |
FJ Net sales | 78 946.00 | | 78 946.00 | 78 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 366.00 | |
FW Other purchases and external expenses | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 59 072.00 | |
FZ Social Security Contributions | | | 24 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 596.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | 7 014.00 | | 4 416.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 366.00 | 183 372.00 | | 83 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 596.00 | 188 373.00 | | 87 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 230.00 | -5 001.00 | | -4 230.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 7 237.00 | | | 7 237.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 301.00 | 10 301.00 | | 10 301.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 326.00 | 38 326.00 | | 38 326.00 |
