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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 | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 26 829.00 | | 26 829.00 | 26 829.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 44 745.00 | | 44 745.00 | 44 745.00 |
CO Grand total (0 to V) | 44 745.00 | | 44 745.00 | 44 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102.00 | | | -102.00 |
DL TOTAL (I) | 1 898.00 | | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 2 439.00 | | | 2 439.00 |
DY Tax and social security liabilities | 38 908.00 | | | 38 908.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 42 847.00 | | | 42 847.00 |
EE Grand total (I to V) | 44 745.00 | | | 44 745.00 |
EG Accrued income and payables due within one year | 42 847.00 | | | 42 847.00 |
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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 | 75 253.00 | | 75 253.00 | 75 253.00 |
FJ Net sales | 75 253.00 | | 75 253.00 | 75 253.00 |
FR Total operating income (I) | | | 75 253.00 | |
FU Purchases of raw materials and other supplies | | | 9 159.00 | |
FW Other purchases and external expenses | | | 17 737.00 | |
FY Salaries and Wages | | | 35 213.00 | |
FZ Social Security Contributions | | | 12 370.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 75 276.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 254.00 | | | 75 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 356.00 | | | 75 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102.00 | | | -102.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8C Staff and Related Accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 15 810.00 | | | 15 810.00 |
UY Staff and related accounts | 1 617.00 | | | 1 617.00 |
VB VAT | 390.00 | | | 390.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916.00 | 17 916.00 | | 17 916.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 847.00 | 42 847.00 | | 42 847.00 |
