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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 836.00 | | 10 836.00 | 10 836.00 |
BZ Other receivables | 42 379.00 | | 42 379.00 | 42 379.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 53 837.00 | | 53 837.00 | 53 837.00 |
CO Grand total (0 to V) | 53 837.00 | | 53 837.00 | 53 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -400.00 | 3 865.00 | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | -4 265.00 | | -744.00 |
DL TOTAL (I) | 31 856.00 | 32 600.00 | | 31 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 740.00 | | 1 740.00 |
DX Trade payables and related accounts | 2 084.00 | 4 575.00 | | 2 084.00 |
DY Tax and social security liabilities | 18 159.00 | 15 279.00 | | 18 159.00 |
EA Other liabilities | | 2 315.00 | | |
EC TOTAL (IV) | 21 982.00 | 24 208.00 | | 21 982.00 |
EE Grand total (I to V) | 53 837.00 | 56 807.00 | | 53 837.00 |
EG Accrued income and payables due within one year | 21 982.00 | 24 208.00 | | 21 982.00 |
EI Including equity loans | 1 740.00 | | | 1 740.00 |
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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 | | | 66 068.00 | |
FJ Net sales | | | 66 068.00 | |
FM Inventory production | | | -19 100.00 | |
FR Total operating income (I) | | | 46 968.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 30 491.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GF Total Operating Expenses (II) | | | 47 712.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 968.00 | 94 081.00 | | 46 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 712.00 | 98 346.00 | | 47 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | -4 265.00 | | -744.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
UX Other trade receivables | 10 836.00 | 10 836.00 | | 10 836.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 379.00 | 42 379.00 | | 42 379.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 258.00 | 53 258.00 | | 53 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 982.00 | 21 982.00 | | 21 982.00 |
