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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 33 697.00 | | 33 697.00 | 33 697.00 |
CO Grand total (0 to V) | 33 697.00 | | 33 697.00 | 33 697.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 416.00 | 16 462.00 | | 26 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 375.00 | 9 955.00 | | -11 375.00 |
DL TOTAL (I) | 16 141.00 | 27 516.00 | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 74.00 | | 109.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
DY Tax and social security liabilities | 14 415.00 | 6 146.00 | | 14 415.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 17 556.00 | 6 220.00 | | 17 556.00 |
EE Grand total (I to V) | 33 697.00 | 33 737.00 | | 33 697.00 |
EG Accrued income and payables due within one year | 17 556.00 | 6 220.00 | | 17 556.00 |
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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 | 30 892.00 | | 30 892.00 | 30 892.00 |
FJ Net sales | 30 892.00 | | 30 892.00 | 30 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 400.00 | |
FW Other purchases and external expenses | | | 20 778.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 43 276.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 194.00 | |
GG - OPERATING RESULT (I - II) | | | -31 794.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | -20 119.00 | -10 437.00 | | -20 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 699.00 | 31 205.00 | | 41 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 075.00 | 21 250.00 | | 53 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 375.00 | 9 955.00 | | -11 375.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 21 229.00 | 21 229.00 | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 197.00 | 25 197.00 | | 25 197.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556.00 | 17 556.00 | | 17 556.00 |
