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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 | 45 714.00 | 927.00 | 44 787.00 | 45 714.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 498.00 | 927.00 | 48 571.00 | 49 498.00 |
CO Grand total (0 to V) | 49 498.00 | 927.00 | 48 571.00 | 49 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 285.00 | 51 071.00 | | 42 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 636.00 | -8 786.00 | | -43 636.00 |
DL TOTAL (I) | 4 149.00 | 47 785.00 | | 4 149.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300.00 | | | 16 300.00 |
DX Trade payables and related accounts | 5 445.00 | 12 381.00 | | 5 445.00 |
DY Tax and social security liabilities | 22 502.00 | 68 326.00 | | 22 502.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 44 422.00 | 80 707.00 | | 44 422.00 |
EE Grand total (I to V) | 48 571.00 | 128 492.00 | | 48 571.00 |
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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 | 132 369.00 | | 132 369.00 | 132 369.00 |
FJ Net sales | 132 369.00 | | 132 369.00 | 132 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 298.00 | |
FR Total operating income (I) | | | 137 668.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 38 671.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 101 964.00 | |
FZ Social Security Contributions | | | 39 111.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 181 869.00 | |
GG - OPERATING RESULT (I - II) | | | -44 201.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 900.00 | | |
HK Income tax | -567.00 | -2 372.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 668.00 | 231 655.00 | | 137 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 304.00 | 240 441.00 | | 181 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 636.00 | -8 786.00 | | -43 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 927.00 | 927.00 | | 927.00 |
7B Total provisions for depreciation | 927.00 | 927.00 | | 927.00 |
7C Grand total | 927.00 | 927.00 | | 927.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 45 714.00 | 45 714.00 | | 45 714.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 16 300.00 | 16 300.00 | | 16 300.00 |
VM Income taxes | 3 296.00 | | 3 296.00 | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 498.00 | 46 202.00 | 3 296.00 | 49 498.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 422.00 | 44 422.00 | | 44 422.00 |
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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 | 2.00 | | 1.00 |
