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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 10 485.00 | | 10 485.00 | 10 485.00 |
CO Grand total (0 to V) | 10 485.00 | | 10 485.00 | 10 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415.00 | 7 415.00 | | 7 415.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | -70 113.00 | -58 617.00 | | -70 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 432.00 | -11 496.00 | | -8 432.00 |
DL TOTAL (I) | -70 578.00 | -62 146.00 | | -70 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 216.00 | 66 787.00 | | 70 216.00 |
DX Trade payables and related accounts | 1 513.00 | 740.00 | | 1 513.00 |
DY Tax and social security liabilities | 9 335.00 | 3 117.00 | | 9 335.00 |
EC TOTAL (IV) | 81 064.00 | 70 643.00 | | 81 064.00 |
EE Grand total (I to V) | 10 485.00 | 8 497.00 | | 10 485.00 |
EI Including equity loans | 70 216.00 | | | 70 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 586.00 | | 18 586.00 | 18 586.00 |
FG Production sold - services | 12 752.00 | | 12 752.00 | 12 752.00 |
FJ Net sales | 31 338.00 | | 31 338.00 | 31 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 859.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 8 868.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 15 015.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 784.00 | |
GG - OPERATING RESULT (I - II) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 351.00 | 31 169.00 | | 31 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 784.00 | 42 665.00 | | 39 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 432.00 | -11 496.00 | | -8 432.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 70 216.00 | 70 216.00 | | 70 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 064.00 | 81 064.00 | | 81 064.00 |
