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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 | 98 240.00 | | 98 240.00 | 98 240.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 103 475.00 | | 103 475.00 | 103 475.00 |
CO Grand total (0 to V) | 103 475.00 | | 103 475.00 | 103 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 907.00 | 45 489.00 | | 85 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 980.00 | 40 419.00 | | -24 980.00 |
DL TOTAL (I) | 62 027.00 | 87 007.00 | | 62 027.00 |
DX Trade payables and related accounts | 21 896.00 | 68 774.00 | | 21 896.00 |
DY Tax and social security liabilities | 19 553.00 | 32 934.00 | | 19 553.00 |
EC TOTAL (IV) | 41 448.00 | 101 707.00 | | 41 448.00 |
EE Grand total (I to V) | 103 475.00 | 188 715.00 | | 103 475.00 |
EG Accrued income and payables due within one year | 41 448.00 | 101 707.00 | | 41 448.00 |
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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 | 134 017.00 | | 134 017.00 | 134 017.00 |
FJ Net sales | 134 017.00 | | 134 017.00 | 134 017.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 134 063.00 | |
FW Other purchases and external expenses | | | 72 172.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 73 766.00 | |
FZ Social Security Contributions | | | 10 310.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 159 043.00 | |
GG - OPERATING RESULT (I - II) | | | -24 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | | 7 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 063.00 | 263 606.00 | | 134 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 043.00 | 223 187.00 | | 159 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 980.00 | 40 419.00 | | -24 980.00 |
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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 | 21 896.00 | 21 896.00 | | 21 896.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
UX Other trade receivables | 98 240.00 | 98 240.00 | | 98 240.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 793.00 | 101 793.00 | | 101 793.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 448.00 | 41 448.00 | | 41 448.00 |
