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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 649.00 | 1 740.00 | 1 908.00 | 3 649.00 |
BJ TOTAL (I) | 3 649.00 | 1 740.00 | 1 908.00 | 3 649.00 |
BX Customers and related accounts | 13 761.00 | | 13 761.00 | 13 761.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 16 402.00 | | 16 402.00 | 16 402.00 |
CO Grand total (0 to V) | 21 051.00 | 1 740.00 | 19 311.00 | 21 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 922.00 | | | 33 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 903.00 | 34 422.00 | | -28 903.00 |
DL TOTAL (I) | 10 519.00 | 39 422.00 | | 10 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 3 000.00 | | 2 603.00 |
DW Advances and down payments received on current orders | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 851.00 | 1 869.00 | | 851.00 |
DY Tax and social security liabilities | 4 985.00 | 16 139.00 | | 4 985.00 |
EC TOTAL (IV) | 8 792.00 | 21 009.00 | | 8 792.00 |
EE Grand total (I to V) | 19 311.00 | 60 431.00 | | 19 311.00 |
EI Including equity loans | 2 603.00 | | | 2 603.00 |
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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 | 37 022.00 | 396.00 | 37 418.00 | 37 022.00 |
FJ Net sales | 37 022.00 | 396.00 | 37 418.00 | 37 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 419.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 10 549.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 322.00 | |
GG - OPERATING RESULT (I - II) | | | -28 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 419.00 | 124 916.00 | | 37 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 322.00 | 90 494.00 | | 66 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 903.00 | 34 422.00 | | -28 903.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 13 762.00 | | | 13 762.00 |
VB VAT | 45.00 | | | 45.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 263.00 | 14 263.00 | | 14 263.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440.00 | 8 440.00 | | 8 440.00 |
