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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 12 292.00 | | 12 292.00 | 12 292.00 |
CO Grand total (0 to V) | 12 292.00 | | 12 292.00 | 12 292.00 |
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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) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -17 808.00 | -20 386.00 | | -17 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | 2 577.00 | | -3 974.00 |
DL TOTAL (I) | -1 990.00 | 1 984.00 | | -1 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 530.00 | | |
DX Trade payables and related accounts | 2 757.00 | 970.00 | | 2 757.00 |
DY Tax and social security liabilities | 11 211.00 | 10 706.00 | | 11 211.00 |
EA Other liabilities | 315.00 | 328.00 | | 315.00 |
EC TOTAL (IV) | 14 283.00 | 14 535.00 | | 14 283.00 |
EE Grand total (I to V) | 12 292.00 | 16 520.00 | | 12 292.00 |
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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 | 78 741.00 | | 78 741.00 | 78 741.00 |
FJ Net sales | 78 741.00 | | 78 741.00 | 78 741.00 |
FM Inventory production | | | 4 800.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 83 541.00 | |
FW Other purchases and external expenses | | | 5 233.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 58 821.00 | |
FZ Social Security Contributions | | | 17 598.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 82 576.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | | | -4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 541.00 | 83 930.00 | | 83 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 516.00 | 81 352.00 | | 87 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 974.00 | 2 577.00 | | -3 974.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 283.00 | 14 283.00 | | 14 283.00 |
