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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 | | | | |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 21 096.00 | | 21 096.00 | 21 096.00 |
CJ TOTAL (II) | 23 311.00 | | 23 311.00 | 23 311.00 |
CO Grand total (0 to V) | 23 311.00 | | 23 311.00 | 23 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 101.00 | 9 143.00 | | 7 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | -2 042.00 | | -8 460.00 |
DL TOTAL (I) | 9 641.00 | 18 101.00 | | 9 641.00 |
DX Trade payables and related accounts | 13 200.00 | 7 800.00 | | 13 200.00 |
DY Tax and social security liabilities | 470.00 | 76 046.00 | | 470.00 |
EC TOTAL (IV) | 13 670.00 | 83 846.00 | | 13 670.00 |
EE Grand total (I to V) | 23 311.00 | 101 947.00 | | 23 311.00 |
EG Accrued income and payables due within one year | 13 670.00 | 83 846.00 | | 13 670.00 |
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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 | 162 400.00 | | 162 400.00 | 162 400.00 |
FJ Net sales | 162 400.00 | | 162 400.00 | 162 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 955.00 | |
FW Other purchases and external expenses | | | 39 285.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 102 294.00 | |
FZ Social Security Contributions | | | 28 781.00 | |
GF Total Operating Expenses (II) | | | 172 414.00 | |
GG - OPERATING RESULT (I - II) | | | -8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 955.00 | 380 208.00 | | 163 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 414.00 | 382 250.00 | | 172 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460.00 | -2 042.00 | | -8 460.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 670.00 | 13 670.00 | | 13 670.00 |
