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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | | 1.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 53 836.00 | | 53 836.00 | 53 836.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 56 184.00 | | 56 184.00 | 56 184.00 |
CO Grand total (0 to V) | 56 184.00 | | 56 184.00 | 56 184.00 |
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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 | | 2 000.00 |
DH Retained earnings | -17 862.00 | | | -17 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | -17 862.00 | | 1 757.00 |
DL TOTAL (I) | -14 105.00 | -15 862.00 | | -14 105.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 1 500.00 | | 26 500.00 |
DX Trade payables and related accounts | 13 562.00 | 19 935.00 | | 13 562.00 |
DY Tax and social security liabilities | 29 127.00 | | | 29 127.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 70 289.00 | 21 435.00 | | 70 289.00 |
EE Grand total (I to V) | 56 184.00 | 5 572.00 | | 56 184.00 |
EG Accrued income and payables due within one year | 70 289.00 | 21 435.00 | | 70 289.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 22 782.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 86 514.00 | |
FZ Social Security Contributions | | | 35 115.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 147 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 244.00 | 17 862.00 | | 148 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | -17 862.00 | | 1 757.00 |
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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 | 13 562.00 | 13 562.00 | | 13 562.00 |
8C Staff and Related Accounts | 13 182.00 | 13 182.00 | | 13 182.00 |
8D Social Security and Other Social Organizations | 11 895.00 | 11 895.00 | | 11 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195.00 | 2 195.00 | | 2 195.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 289.00 | 70 289.00 | | 70 289.00 |
