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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 | 7 665.00 | | 7 665.00 | 7 665.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 21 772.00 | | 21 772.00 | 21 772.00 |
CO Grand total (0 to V) | 21 772.00 | | 21 772.00 | 21 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 649.00 | | | -25 649.00 |
DL TOTAL (I) | -10 649.00 | | | -10 649.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | | | 9 052.00 |
DX Trade payables and related accounts | 7 024.00 | | | 7 024.00 |
DY Tax and social security liabilities | 16 249.00 | | | 16 249.00 |
EC TOTAL (IV) | 32 421.00 | | | 32 421.00 |
EE Grand total (I to V) | 21 772.00 | | | 21 772.00 |
EG Accrued income and payables due within one year | 32 421.00 | | | 32 421.00 |
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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 | 30 959.00 | | 30 959.00 | 30 959.00 |
FJ Net sales | 30 959.00 | | 30 959.00 | 30 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 844.00 | |
FW Other purchases and external expenses | | | 21 463.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 30 815.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GF Total Operating Expenses (II) | | | 64 413.00 | |
GG - OPERATING RESULT (I - II) | | | -31 569.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 883.00 | | | 1 883.00 |
HK Income tax | -5 979.00 | | | -5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 844.00 | | | 32 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 493.00 | | | 58 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 649.00 | | | -25 649.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 7 665.00 | | | 7 665.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 9 052.00 | 9 052.00 | | 9 052.00 |
VM Income taxes | 5 979.00 | | | 5 979.00 |
VP Miscellaneous | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 114.00 | 18 114.00 | | 18 114.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 421.00 | 32 421.00 | | 32 421.00 |
