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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 | 192 125.00 | | 192 125.00 | 192 125.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 197 890.00 | | 197 890.00 | 197 890.00 |
CJ TOTAL (II) | 390 589.00 | | 390 589.00 | 390 589.00 |
CO Grand total (0 to V) | 390 589.00 | | 390 589.00 | 390 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -256.00 | | | -256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 755.00 | -256.00 | | -18 755.00 |
DL TOTAL (I) | 180 989.00 | 199 744.00 | | 180 989.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 208 099.00 | | | 208 099.00 |
EC TOTAL (IV) | 209 599.00 | | | 209 599.00 |
EE Grand total (I to V) | 390 589.00 | 199 744.00 | | 390 589.00 |
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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 | | 192 125.00 | 192 125.00 | |
FJ Net sales | | 192 125.00 | 192 125.00 | |
FR Total operating income (I) | | | 192 125.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 145 595.00 | |
FZ Social Security Contributions | | | 62 421.00 | |
GF Total Operating Expenses (II) | | | 210 880.00 | |
GG - OPERATING RESULT (I - II) | | | -18 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 125.00 | | | 192 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 880.00 | 256.00 | | 210 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 755.00 | -256.00 | | -18 755.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 139 342.00 | 139 342.00 | | 139 342.00 |
8D Social Security and Other Social Organizations | 63 827.00 | 63 827.00 | | 63 827.00 |
UX Other trade receivables | 192 125.00 | 192 125.00 | | 192 125.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 699.00 | 192 699.00 | | 192 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 599.00 | 209 599.00 | | 209 599.00 |
