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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 41 041.00 | | 41 041.00 | 41 041.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 19 068.00 | | 19 068.00 | 19 068.00 |
CJ TOTAL (II) | 65 563.00 | | 65 563.00 | 65 563.00 |
CO Grand total (0 to V) | 65 563.00 | | 65 563.00 | 65 563.00 |
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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 |
DH Retained earnings | -17 257.00 | -15 496.00 | | -17 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | -1 760.00 | | -1 081.00 |
DL TOTAL (I) | -16 339.00 | -15 257.00 | | -16 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 45 333.00 | | 4 879.00 |
DX Trade payables and related accounts | 8 132.00 | 1 197.00 | | 8 132.00 |
DY Tax and social security liabilities | 68 891.00 | | | 68 891.00 |
EC TOTAL (IV) | 81 902.00 | 46 530.00 | | 81 902.00 |
EE Grand total (I to V) | 65 563.00 | 31 273.00 | | 65 563.00 |
EI Including equity loans | 4 879.00 | | | 4 879.00 |
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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 | 173 736.00 | | 173 736.00 | 173 736.00 |
FJ Net sales | 173 736.00 | | 173 736.00 | 173 736.00 |
FR Total operating income (I) | | | 173 737.00 | |
FW Other purchases and external expenses | | | 23 973.00 | |
FX Taxes, duties, and similar payments | | | -17.00 | |
FY Salaries and Wages | | | 110 751.00 | |
FZ Social Security Contributions | | | 38 526.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 233.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 737.00 | 3 465.00 | | 173 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 818.00 | 5 225.00 | | 174 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | -1 760.00 | | -1 081.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8C Staff and Related Accounts | 39 496.00 | 39 496.00 | | 39 496.00 |
8D Social Security and Other Social Organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
UX Other trade receivables | 41 041.00 | 41 041.00 | | 41 041.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 4 879.00 | 4 879.00 | | 4 879.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 449.00 | 46 449.00 | | 46 449.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 902.00 | 81 902.00 | | 81 902.00 |
