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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 17 792.00 | | 17 792.00 | 17 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 490.00 | | 22 490.00 | 22 490.00 |
CO Grand total (0 to V) | 22 490.00 | | 22 490.00 | 22 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 646.00 | 2 985.00 | | 3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | 661.00 | | -3 219.00 |
DL TOTAL (I) | 3 727.00 | 6 946.00 | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 8 039.00 | 10 576.00 | | 8 039.00 |
DY Tax and social security liabilities | 9 569.00 | 7 483.00 | | 9 569.00 |
EA Other liabilities | 1 031.00 | 381.00 | | 1 031.00 |
EC TOTAL (IV) | 18 763.00 | 18 564.00 | | 18 763.00 |
EE Grand total (I to V) | 22 490.00 | 25 510.00 | | 22 490.00 |
EG Accrued income and payables due within one year | 18 763.00 | 18 564.00 | | 18 763.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 40 509.00 | | 40 509.00 | 40 509.00 |
FJ Net sales | 40 509.00 | | 40 509.00 | 40 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 510.00 | |
FW Other purchases and external expenses | | | 19 698.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 20 321.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 43 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 453.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 453.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -453.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 510.00 | 35 159.00 | | 40 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 729.00 | 34 498.00 | | 43 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219.00 | 661.00 | | -3 219.00 |
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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698.00 | 4 698.00 | | 4 698.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 763.00 | 18 763.00 | | 18 763.00 |
