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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 | 49 459.00 | | 49 459.00 | 49 459.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 51 550.00 | | 51 550.00 | 51 550.00 |
CO Grand total (0 to V) | 51 550.00 | | 51 550.00 | 51 550.00 |
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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 |
DH Retained earnings | -13 652.00 | -12 008.00 | | -13 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | -1 644.00 | | -3 924.00 |
DL TOTAL (I) | -12 576.00 | -8 652.00 | | -12 576.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 8 114.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 719.00 | 711.00 | | 41 719.00 |
DX Trade payables and related accounts | 3 827.00 | 1 162.00 | | 3 827.00 |
DY Tax and social security liabilities | 18 563.00 | | | 18 563.00 |
EC TOTAL (IV) | 64 127.00 | 9 987.00 | | 64 127.00 |
EE Grand total (I to V) | 51 550.00 | 1 335.00 | | 51 550.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 41 216.00 | | 41 216.00 | 41 216.00 |
FJ Net sales | 41 216.00 | | 41 216.00 | 41 216.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 216.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 27 668.00 | |
FZ Social Security Contributions | | | 11 963.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 45 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 216.00 | | | 41 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 140.00 | 1 644.00 | | 45 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | -1 644.00 | | -3 924.00 |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 49 459.00 | 49 459.00 | | 49 459.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 41 719.00 | 41 719.00 | | 41 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 076.00 | 51 076.00 | | 51 076.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 127.00 | 64 127.00 | | 64 127.00 |
