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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 37 103.00 | | 37 103.00 | 37 103.00 |
CJ TOTAL (II) | 68 160.00 | | 68 160.00 | 68 160.00 |
CO Grand total (0 to V) | 68 160.00 | | 68 160.00 | 68 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 001.00 | | | -112 001.00 |
DL TOTAL (I) | -111 001.00 | | | -111 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 641.00 | | | 120 641.00 |
DX Trade payables and related accounts | 17 980.00 | | | 17 980.00 |
DY Tax and social security liabilities | 40 540.00 | | | 40 540.00 |
EC TOTAL (IV) | 179 161.00 | | | 179 161.00 |
EE Grand total (I to V) | 68 160.00 | | | 68 160.00 |
EG Accrued income and payables due within one year | 179 161.00 | | | 179 161.00 |
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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 | 128 236.00 | 3 900.00 | 132 136.00 | 128 236.00 |
FJ Net sales | 128 236.00 | 3 900.00 | 132 136.00 | 128 236.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 148.00 | |
FW Other purchases and external expenses | | | 70 855.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 123 905.00 | |
FZ Social Security Contributions | | | 46 820.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 244 132.00 | |
GG - OPERATING RESULT (I - II) | | | -111 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 148.00 | | | 132 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 149.00 | | | 244 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 001.00 | | | -112 001.00 |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 15 230.00 | 15 230.00 | | 15 230.00 |
UX Other trade receivables | 27 300.00 | | | 27 300.00 |
VB VAT | 2 997.00 | | | 2 997.00 |
VI Group and Associates | 120 641.00 | 120 641.00 | | 120 641.00 |
VM Income taxes | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 057.00 | 31 057.00 | | 31 057.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 161.00 | 179 161.00 | | 179 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
