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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 | 51 385.00 | | 51 385.00 | 51 385.00 |
BZ Other receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 451.00 | | 79 451.00 | 79 451.00 |
CO Grand total (0 to V) | 79 451.00 | | 79 451.00 | 79 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 15 000.00 | | 65 000.00 |
DH Retained earnings | -25 649.00 | | | -25 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | -25 649.00 | | -5 850.00 |
DL TOTAL (I) | 33 502.00 | -10 649.00 | | 33 502.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 96.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 9 052.00 | | 303.00 |
DX Trade payables and related accounts | 10 318.00 | 7 024.00 | | 10 318.00 |
DY Tax and social security liabilities | 27 500.00 | 16 249.00 | | 27 500.00 |
EA Other liabilities | 7 694.00 | | | 7 694.00 |
EC TOTAL (IV) | 45 950.00 | 32 421.00 | | 45 950.00 |
EE Grand total (I to V) | 79 451.00 | 21 772.00 | | 79 451.00 |
EG Accrued income and payables due within one year | 45 950.00 | 32 421.00 | | 45 950.00 |
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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 | 102 200.00 | | 102 200.00 | 102 200.00 |
FJ Net sales | 102 200.00 | | 102 200.00 | 102 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 128 115.00 | |
FW Other purchases and external expenses | | | 50 334.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 58 400.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 532.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 903.00 | 1 883.00 | | 25 903.00 |
HK Income tax | | -5 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 115.00 | 32 844.00 | | 128 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 965.00 | 58 493.00 | | 133 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | -25 649.00 | | -5 850.00 |
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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 | 10 318.00 | 10 318.00 | | 10 318.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 12 783.00 | 12 783.00 | | 12 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 51 385.00 | 51 385.00 | | 51 385.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 729.00 | 74 729.00 | | 74 729.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 950.00 | 45 950.00 | | 45 950.00 |
