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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 652.00 | | 23 652.00 | 23 652.00 |
CO Grand total (0 to V) | 23 652.00 | | 23 652.00 | 23 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 723.00 | 4 298.00 | | 4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | 425.00 | | -64.00 |
DL TOTAL (I) | 10 160.00 | 10 223.00 | | 10 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | 16 290.00 | | 9 041.00 |
DX Trade payables and related accounts | 1 769.00 | 1 398.00 | | 1 769.00 |
DY Tax and social security liabilities | 2 683.00 | 4 142.00 | | 2 683.00 |
EC TOTAL (IV) | 13 492.00 | 21 830.00 | | 13 492.00 |
EE Grand total (I to V) | 23 652.00 | 32 053.00 | | 23 652.00 |
EI Including equity loans | 9 041.00 | | | 9 041.00 |
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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 | 35 544.00 | | 35 544.00 | 35 544.00 |
FJ Net sales | 35 544.00 | | 35 544.00 | 35 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 746.00 | |
FW Other purchases and external expenses | | | 13 998.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 16 580.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 39 810.00 | |
GG - OPERATING RESULT (I - II) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 746.00 | 33 029.00 | | 39 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 810.00 | 32 604.00 | | 39 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | 425.00 | | -64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 492.00 | 13 492.00 | | 13 492.00 |
