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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 | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 21 843.00 | | 21 843.00 | 21 843.00 |
CO Grand total (0 to V) | 21 843.00 | | 21 843.00 | 21 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 152.00 | | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 832.00 | 5 152.00 | | -6 832.00 |
DL TOTAL (I) | -1 180.00 | 5 652.00 | | -1 180.00 |
DP Provisions for Risks | 7 331.00 | | | 7 331.00 |
DR TOTAL (IV) | 7 331.00 | | | 7 331.00 |
DX Trade payables and related accounts | 5 304.00 | 8 740.00 | | 5 304.00 |
DY Tax and social security liabilities | 10 369.00 | 3 963.00 | | 10 369.00 |
EA Other liabilities | 18.00 | 6 000.00 | | 18.00 |
EC TOTAL (IV) | 15 692.00 | 18 703.00 | | 15 692.00 |
EE Grand total (I to V) | 21 843.00 | 24 355.00 | | 21 843.00 |
EG Accrued income and payables due within one year | 15 692.00 | 18 703.00 | | 15 692.00 |
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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 | 117 136.00 | | 117 136.00 | 117 136.00 |
FJ Net sales | 117 136.00 | | 117 136.00 | 117 136.00 |
FR Total operating income (I) | | | 117 136.00 | |
FW Other purchases and external expenses | | | 88 615.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 17 797.00 | |
FZ Social Security Contributions | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 116 208.00 | |
GG - OPERATING RESULT (I - II) | | | 928.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 7 331.00 | | | 7 331.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | | | -7 568.00 |
HK Income tax | 88.00 | 909.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 136.00 | 29 280.00 | | 117 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 968.00 | 24 128.00 | | 123 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 832.00 | 5 152.00 | | -6 832.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 448.00 | 15 448.00 | | 15 448.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692.00 | 15 692.00 | | 15 692.00 |
