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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 3 204.00 | | 3 204.00 | 3 204.00 |
CO Grand total (0 to V) | 3 204.00 | | 3 204.00 | 3 204.00 |
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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 |
DH Retained earnings | -33 577.00 | -30 145.00 | | -33 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | -3 432.00 | | 5 209.00 |
DL TOTAL (I) | -27 368.00 | -32 577.00 | | -27 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | 1 105.00 | | 5 105.00 |
DX Trade payables and related accounts | 2 932.00 | 2 153.00 | | 2 932.00 |
DY Tax and social security liabilities | 22 533.00 | 34 002.00 | | 22 533.00 |
EC TOTAL (IV) | 30 572.00 | 37 260.00 | | 30 572.00 |
EE Grand total (I to V) | 3 204.00 | 4 683.00 | | 3 204.00 |
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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 | 38 008.00 | | 38 008.00 | 38 008.00 |
FJ Net sales | 38 008.00 | | 38 008.00 | 38 008.00 |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 41 115.00 | |
FW Other purchases and external expenses | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 16 949.00 | |
FZ Social Security Contributions | | | 12 882.00 | |
GF Total Operating Expenses (II) | | | 33 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 115.00 | 61 481.00 | | 41 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 906.00 | 64 913.00 | | 35 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209.00 | -3 432.00 | | 5 209.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | 8.00 | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093.00 | 2 093.00 | | 2 093.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 572.00 | 30 572.00 | | 30 572.00 |
