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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 | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 6 459.00 | | 6 459.00 | 6 459.00 |
CO Grand total (0 to V) | 6 459.00 | | 6 459.00 | 6 459.00 |
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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 | -28 268.00 | -18 035.00 | | -28 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | -10 233.00 | | -1 877.00 |
DL TOTAL (I) | -29 145.00 | -27 268.00 | | -29 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 943.00 | | 105.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 2 153.00 | 1 526.00 | | 2 153.00 |
DY Tax and social security liabilities | 33 347.00 | 27 198.00 | | 33 347.00 |
EC TOTAL (IV) | 35 605.00 | 31 468.00 | | 35 605.00 |
EE Grand total (I to V) | 6 459.00 | 4 200.00 | | 6 459.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | | 72 500.00 | 72 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 501.00 | |
FW Other purchases and external expenses | | | 4 955.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 27 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 137.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 137.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -137.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 501.00 | 91 401.00 | | 72 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 378.00 | 101 634.00 | | 74 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | -10 233.00 | | -1 877.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 32 754.00 | 32 754.00 | | 32 754.00 |
UY Staff and related accounts | 4 490.00 | | | 4 490.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227.00 | 5 227.00 | | 5 227.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 605.00 | 35 605.00 | | 35 605.00 |
