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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 | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 70 115.00 | | 70 115.00 | 70 115.00 |
CO Grand total (0 to V) | 70 115.00 | | 70 115.00 | 70 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -76 180.00 | | | -76 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 756.00 | -76 180.00 | | -5 756.00 |
DL TOTAL (I) | 18 064.00 | 23 820.00 | | 18 064.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 514.00 | | |
DX Trade payables and related accounts | 33 611.00 | 10 999.00 | | 33 611.00 |
DY Tax and social security liabilities | 18 403.00 | 36 766.00 | | 18 403.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 52 051.00 | 49 010.00 | | 52 051.00 |
EE Grand total (I to V) | 70 115.00 | 72 830.00 | | 70 115.00 |
EG Accrued income and payables due within one year | 52 051.00 | 49 010.00 | | 52 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 52 869.00 | | 52 869.00 | 52 869.00 |
FJ Net sales | 52 869.00 | | 52 869.00 | 52 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 140 298.00 | |
FR Total operating income (I) | | | 195 531.00 | |
FW Other purchases and external expenses | | | 28 851.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 127 456.00 | |
FZ Social Security Contributions | | | 43 236.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 200 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 436.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 531.00 | 135 453.00 | | 195 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 287.00 | 211 633.00 | | 201 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 756.00 | -76 180.00 | | -5 756.00 |
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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 | 33 611.00 | 33 611.00 | | 33 611.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
UX Other trade receivables | 44 544.00 | 44 544.00 | | 44 544.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 096.00 | 52 096.00 | | 52 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 051.00 | 52 051.00 | | 52 051.00 |
