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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 | 18 374.00 | | 18 374.00 | 18 374.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 28 714.00 | | 28 714.00 | 28 714.00 |
CO Grand total (0 to V) | 28 714.00 | | 28 714.00 | 28 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -1 361.00 | 946.00 | | -1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | -2 308.00 | | -2 533.00 |
DL TOTAL (I) | 3 904.00 | 6 438.00 | | 3 904.00 |
DX Trade payables and related accounts | 1 264.00 | 2 100.00 | | 1 264.00 |
DY Tax and social security liabilities | 18 341.00 | 4 105.00 | | 18 341.00 |
EA Other liabilities | 5 203.00 | 1 129.00 | | 5 203.00 |
EC TOTAL (IV) | 24 809.00 | 7 335.00 | | 24 809.00 |
EE Grand total (I to V) | 28 714.00 | 13 773.00 | | 28 714.00 |
EG Accrued income and payables due within one year | 24 809.00 | 7 335.00 | | 24 809.00 |
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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 | 49 807.00 | | 49 807.00 | 49 807.00 |
FJ Net sales | 49 807.00 | | 49 807.00 | 49 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 808.00 | |
FW Other purchases and external expenses | | | 2 483.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 45 208.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 808.00 | 36 052.00 | | 49 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 341.00 | 38 361.00 | | 52 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | -2 308.00 | | -2 533.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 18 374.00 | 18 374.00 | | 18 374.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 496.00 | 18 496.00 | | 18 496.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 809.00 | 24 809.00 | | 24 809.00 |
