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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 | | | | |
BZ Other receivables | 13 795.00 | | 13 795.00 | 13 795.00 |
CF Cash and cash equivalents | 20 698.00 | | 20 698.00 | 20 698.00 |
CJ TOTAL (II) | 34 493.00 | | 34 493.00 | 34 493.00 |
CO Grand total (0 to V) | 34 493.00 | | 34 493.00 | 34 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 855.00 | 1 721.00 | | 2 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 007.00 | 1 133.00 | | -17 007.00 |
DL TOTAL (I) | -11 951.00 | 5 055.00 | | -11 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | 2 338.00 | | 12 369.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 4 841.00 | 2 146.00 | | 4 841.00 |
DY Tax and social security liabilities | 22 033.00 | 9 902.00 | | 22 033.00 |
EC TOTAL (IV) | 46 445.00 | 14 387.00 | | 46 445.00 |
EE Grand total (I to V) | 34 493.00 | 19 443.00 | | 34 493.00 |
EI Including equity loans | 12 369.00 | | | 12 369.00 |
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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 | 74 298.00 | | 74 298.00 | 74 298.00 |
FJ Net sales | 74 298.00 | | 74 298.00 | 74 298.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 300.00 | |
FW Other purchases and external expenses | | | 28 491.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 58 095.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 227.00 | |
GG - OPERATING RESULT (I - II) | | | -15 926.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 300.00 | 139 574.00 | | 74 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 307.00 | 138 440.00 | | 91 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 007.00 | 1 133.00 | | -17 007.00 |
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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 12 369.00 | 12 369.00 | | 12 369.00 |
VM Income taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
VN Other taxes, similar payments | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 245.00 | 39 245.00 | | 39 245.00 |
