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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 10 834.00 | | 10 834.00 | 10 834.00 |
CO Grand total (0 to V) | 10 834.00 | | 10 834.00 | 10 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -23 818.00 | | | -23 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | | | 12 211.00 |
DL TOTAL (I) | -9 607.00 | | | -9 607.00 |
DW Advances and down payments received on current orders | 3 936.00 | | | 3 936.00 |
DX Trade payables and related accounts | 1 346.00 | | | 1 346.00 |
DY Tax and social security liabilities | 15 159.00 | | | 15 159.00 |
EC TOTAL (IV) | 20 441.00 | | | 20 441.00 |
EE Grand total (I to V) | 10 834.00 | | | 10 834.00 |
EG Accrued income and payables due within one year | 16 505.00 | | | 16 505.00 |
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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 | 125 825.00 | | 125 825.00 | 125 825.00 |
FJ Net sales | 125 825.00 | | 125 825.00 | 125 825.00 |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 131 963.00 | |
FW Other purchases and external expenses | | | 23 184.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 66 037.00 | |
FZ Social Security Contributions | | | 29 613.00 | |
GF Total Operating Expenses (II) | | | 119 752.00 | |
GG - OPERATING RESULT (I - II) | | | 12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 963.00 | | | 131 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 752.00 | | | 119 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | | | 12 211.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 441.00 | 20 441.00 | | 20 441.00 |
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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 | 1.00 | | | 1.00 |
