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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 | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 5 341.00 | | 5 341.00 | 5 341.00 |
CO Grand total (0 to V) | 5 341.00 | | 5 341.00 | 5 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 046.00 | -4 114.00 | | -6 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | -1 932.00 | | -1 621.00 |
DL TOTAL (I) | -7 167.00 | -5 546.00 | | -7 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 3 121.00 | | 2 815.00 |
DX Trade payables and related accounts | 662.00 | 179.00 | | 662.00 |
DY Tax and social security liabilities | 9 030.00 | 7 473.00 | | 9 030.00 |
EC TOTAL (IV) | 12 508.00 | 10 772.00 | | 12 508.00 |
EE Grand total (I to V) | 5 341.00 | 5 226.00 | | 5 341.00 |
EI Including equity loans | 2 815.00 | | | 2 815.00 |
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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 | 40 675.00 | | 40 675.00 | 40 675.00 |
FJ Net sales | 40 675.00 | | 40 675.00 | 40 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 102.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 13 579.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 25 085.00 | |
FZ Social Security Contributions | | | 1 811.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 42 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 102.00 | 37 108.00 | | 41 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 723.00 | 39 040.00 | | 42 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621.00 | -1 932.00 | | -1 621.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508.00 | 12 508.00 | | 12 508.00 |
