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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 26 455.00 | | 26 455.00 | 26 455.00 |
CO Grand total (0 to V) | 49 323.00 | | 49 323.00 | 49 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -176 532.00 | -155 878.00 | | -176 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | -20 654.00 | | 6 446.00 |
DL TOTAL (I) | -162 586.00 | -169 032.00 | | -162 586.00 |
DX Trade payables and related accounts | 25 091.00 | 35 295.00 | | 25 091.00 |
DY Tax and social security liabilities | 178 894.00 | 177 483.00 | | 178 894.00 |
EA Other liabilities | 7 923.00 | 7 923.00 | | 7 923.00 |
EC TOTAL (IV) | 211 908.00 | 220 701.00 | | 211 908.00 |
EE Grand total (I to V) | 49 323.00 | 51 670.00 | | 49 323.00 |
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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 | 65 649.00 | | 65 649.00 | 65 649.00 |
FJ Net sales | 65 649.00 | | 65 649.00 | 65 649.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 650.00 | |
FW Other purchases and external expenses | | | 2 578.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 42 901.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 448.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 867.00 | 1 981.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 1 981.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -1 981.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 650.00 | 45 674.00 | | 65 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 204.00 | 66 327.00 | | 59 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | -20 654.00 | | 6 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 22 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 25 091.00 | 25 091.00 | | 25 091.00 |
8D Social Security and Other Social Organizations | 149 690.00 | 149 690.00 | | 149 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UX Other trade receivables | 15 950.00 | 15 950.00 | | 15 950.00 |
VB VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 906.00 | 24 906.00 | | 24 906.00 |
VW VAT | 28 362.00 | 28 362.00 | | 28 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 908.00 | 211 908.00 | | 211 908.00 |
