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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 | 25 623.00 | | 25 623.00 | 25 623.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 151 427.00 | | 151 427.00 | 151 427.00 |
CJ TOTAL (II) | 184 603.00 | | 184 603.00 | 184 603.00 |
CO Grand total (0 to V) | 184 603.00 | | 184 603.00 | 184 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 720.00 | | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 103.00 | 1 720.00 | | -27 103.00 |
DL TOTAL (I) | 74 617.00 | 101 720.00 | | 74 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 873.00 | 261.00 | | 51 873.00 |
DX Trade payables and related accounts | 8 796.00 | 9 336.00 | | 8 796.00 |
DY Tax and social security liabilities | 49 317.00 | 3 364.00 | | 49 317.00 |
EC TOTAL (IV) | 109 986.00 | 12 961.00 | | 109 986.00 |
EE Grand total (I to V) | 184 603.00 | 114 681.00 | | 184 603.00 |
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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 | 228 522.00 | | 228 522.00 | 228 522.00 |
FJ Net sales | 228 522.00 | | 228 522.00 | 228 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 522.00 | |
FW Other purchases and external expenses | | | 24 320.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 163 326.00 | |
FZ Social Security Contributions | | | 64 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 076.00 | |
GG - OPERATING RESULT (I - II) | | | -25 554.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 522.00 | 15 300.00 | | 228 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 625.00 | 13 580.00 | | 255 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 103.00 | 1 720.00 | | -27 103.00 |
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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
8C Staff and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
UX Other trade receivables | 25 623.00 | | | 25 623.00 |
VB VAT | 7 554.00 | | | 7 554.00 |
VI Group and Associates | 51 873.00 | 51 873.00 | | 51 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 177.00 | 33 177.00 | | 33 177.00 |
VW VAT | 19 284.00 | 19 284.00 | | 19 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 986.00 | 109 986.00 | | 109 986.00 |
