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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 8 850.00 | | 8 850.00 | 8 850.00 |
CO Grand total (0 to V) | 8 850.00 | | 8 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 583.00 | | | 2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476.00 | 2 733.00 | | -3 476.00 |
DL TOTAL (I) | 756.00 | 4 233.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 46.00 | | 1 164.00 |
DX Trade payables and related accounts | 270.00 | 366.00 | | 270.00 |
DY Tax and social security liabilities | 6 659.00 | 2 939.00 | | 6 659.00 |
EC TOTAL (IV) | 8 093.00 | 3 351.00 | | 8 093.00 |
EE Grand total (I to V) | 8 850.00 | 7 584.00 | | 8 850.00 |
EI Including equity loans | 1 164.00 | | | 1 164.00 |
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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 | 26 068.00 | | 26 068.00 | 26 068.00 |
FJ Net sales | 26 068.00 | | 26 068.00 | 26 068.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 26 177.00 | |
FW Other purchases and external expenses | | | 9 276.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 13 226.00 | |
FZ Social Security Contributions | | | 6 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 477.00 | 25 234.00 | | 28 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 953.00 | 22 501.00 | | 31 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476.00 | 2 733.00 | | -3 476.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 653.00 | | 653.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093.00 | 8 093.00 | | 8 093.00 |
