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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 | 86 119.00 | | 86 119.00 | 86 119.00 |
CF Cash and cash equivalents | 51 968.00 | | 51 968.00 | 51 968.00 |
CJ TOTAL (II) | 138 088.00 | | 138 088.00 | 138 088.00 |
CO Grand total (0 to V) | 138 088.00 | | 138 088.00 | 138 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 449.00 | | | -6 449.00 |
DL TOTAL (I) | 43 550.00 | | | 43 550.00 |
DU Loans and Debts from Credit Institutions (3) | 21 435.00 | | | 21 435.00 |
DX Trade payables and related accounts | 18 112.00 | | | 18 112.00 |
DY Tax and social security liabilities | 54 988.00 | | | 54 988.00 |
EC TOTAL (IV) | 94 537.00 | | | 94 537.00 |
EE Grand total (I to V) | 138 088.00 | | | 138 088.00 |
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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 | 100 598.00 | | 100 598.00 | 100 598.00 |
FJ Net sales | 100 598.00 | | 100 598.00 | 100 598.00 |
FR Total operating income (I) | | | 100 598.00 | |
FW Other purchases and external expenses | | | 34 193.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 59 374.00 | |
FZ Social Security Contributions | | | 13 117.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 107 047.00 | |
GG - OPERATING RESULT (I - II) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 598.00 | | | 100 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 047.00 | | | 107 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 449.00 | | | -6 449.00 |
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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 | 18 113.00 | 18 113.00 | | 18 113.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VC Group and associates | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 21 435.00 | 21 435.00 | | 21 435.00 |
VM Income taxes | 3 798.00 | | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 757.00 | | | 68 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 120.00 | 86 120.00 | | 86 120.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 537.00 | 94 537.00 | | 94 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
