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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 | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 672.00 | | 9 672.00 | 9 672.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 17 349.00 | | 17 349.00 | 17 349.00 |
CO Grand total (0 to V) | 17 349.00 | | 17 349.00 | 17 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 24 365.00 | 24 365.00 | | 24 365.00 |
DH Retained earnings | -17 384.00 | | | -17 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 417.00 | -17 384.00 | | -13 417.00 |
DL TOTAL (I) | 2 464.00 | 15 881.00 | | 2 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 8 284.00 | 6 174.00 | | 8 284.00 |
DY Tax and social security liabilities | 6 377.00 | 15 831.00 | | 6 377.00 |
EA Other liabilities | | 28 700.00 | | |
EC TOTAL (IV) | 14 885.00 | 55 479.00 | | 14 885.00 |
EE Grand total (I to V) | 17 349.00 | 71 359.00 | | 17 349.00 |
EG Accrued income and payables due within one year | 14 885.00 | 55 479.00 | | 14 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 550.00 | | |
EI Including equity loans | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 65 949.00 | | 65 949.00 | 65 949.00 |
FJ Net sales | 65 974.00 | | 65 974.00 | 65 974.00 |
FO Operating subsidies | | | 10 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 314.00 | |
FS Purchases of goods (including customs duties) | | | 812.00 | |
FW Other purchases and external expenses | | | 2 063.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 72 682.00 | |
FZ Social Security Contributions | | | 12 644.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 89 743.00 | |
GG - OPERATING RESULT (I - II) | | | -13 429.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 434.00 | 93 110.00 | | 76 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 850.00 | 110 494.00 | | 89 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 417.00 | -17 384.00 | | -13 417.00 |
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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 9 672.00 | 9 672.00 | | 9 672.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545.00 | 14 545.00 | | 14 545.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 885.00 | 14 885.00 | | 14 885.00 |
