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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 | 23 279.00 | | 23 279.00 | 23 279.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 29 641.00 | | 29 641.00 | 29 641.00 |
CJ TOTAL (II) | 53 066.00 | | 53 066.00 | 53 066.00 |
CO Grand total (0 to V) | 53 066.00 | | 53 066.00 | 53 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 23 403.00 | 19 930.00 | | 23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | 3 473.00 | | -1 211.00 |
DL TOTAL (I) | 26 592.00 | 27 803.00 | | 26 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 705.00 | 9 483.00 | | 11 705.00 |
DX Trade payables and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
DY Tax and social security liabilities | 13 544.00 | 11 909.00 | | 13 544.00 |
EC TOTAL (IV) | 26 475.00 | 22 617.00 | | 26 475.00 |
EE Grand total (I to V) | 53 066.00 | 50 420.00 | | 53 066.00 |
EI Including equity loans | 11 705.00 | | | 11 705.00 |
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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 | 58 999.00 | | 58 999.00 | 58 999.00 |
FJ Net sales | 58 999.00 | | 58 999.00 | 58 999.00 |
FR Total operating income (I) | | | 58 999.00 | |
FW Other purchases and external expenses | | | 16 066.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 12 128.00 | |
GF Total Operating Expenses (II) | | | 60 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3.00 | | -2.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 000.00 | 64 560.00 | | 59 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 211.00 | 61 088.00 | | 60 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | 3 473.00 | | -1 211.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 23 279.00 | 23 279.00 | | 23 279.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 11 705.00 | 11 705.00 | | 11 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 425.00 | 23 425.00 | | 23 425.00 |
VW VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 475.00 | 26 475.00 | | 26 475.00 |
