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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 | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 30 702.00 | | 30 702.00 | 30 702.00 |
CO Grand total (0 to V) | 30 702.00 | | 30 702.00 | 30 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -81 936.00 | -76 180.00 | | -81 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 742.00 | -5 756.00 | | -9 742.00 |
DL TOTAL (I) | 8 322.00 | 18 064.00 | | 8 322.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 13 766.00 | 33 611.00 | | 13 766.00 |
DY Tax and social security liabilities | 8 576.00 | 18 403.00 | | 8 576.00 |
EC TOTAL (IV) | 22 380.00 | 52 051.00 | | 22 380.00 |
EE Grand total (I to V) | 30 702.00 | 70 115.00 | | 30 702.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 48 012.00 | |
FR Total operating income (I) | | | 52 285.00 | |
FW Other purchases and external expenses | | | 11 051.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 36 556.00 | |
FZ Social Security Contributions | | | 12 962.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 61 707.00 | |
GG - OPERATING RESULT (I - II) | | | -9 422.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 285.00 | 195 531.00 | | 52 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 027.00 | 201 287.00 | | 62 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 742.00 | -5 756.00 | | -9 742.00 |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 19 834.00 | 19 834.00 | | 19 834.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 679.00 | 24 679.00 | | 24 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 380.00 | 22 380.00 | | 22 380.00 |
