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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 25 455.00 | | 25 455.00 | 25 455.00 |
CO Grand total (0 to V) | 25 455.00 | | 25 455.00 | 25 455.00 |
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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 | -16 170.00 | -21 783.00 | | -16 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 5 613.00 | | 2 450.00 |
DL TOTAL (I) | 6 073.00 | 3 622.00 | | 6 073.00 |
DX Trade payables and related accounts | 3 849.00 | 2 915.00 | | 3 849.00 |
DY Tax and social security liabilities | 15 054.00 | 22 254.00 | | 15 054.00 |
EA Other liabilities | 478.00 | 418.00 | | 478.00 |
EC TOTAL (IV) | 19 382.00 | 25 587.00 | | 19 382.00 |
EE Grand total (I to V) | 25 455.00 | 29 210.00 | | 25 455.00 |
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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 | 116 500.00 | | 116 500.00 | 116 500.00 |
FJ Net sales | 116 500.00 | | 116 500.00 | 116 500.00 |
FM Inventory production | | | -1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 250.00 | |
FW Other purchases and external expenses | | | 6 144.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 80 843.00 | |
FZ Social Security Contributions | | | 24 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 714.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 714.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -714.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 250.00 | 106 334.00 | | 115 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 799.00 | 100 721.00 | | 112 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | 5 613.00 | | 2 450.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 054.00 | 15 054.00 | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 382.00 | 19 382.00 | | 19 382.00 |
