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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 23 650.00 | | 23 650.00 | 23 650.00 |
CO Grand total (0 to V) | 24 041.00 | | 24 041.00 | 24 041.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -45 366.00 | | | -45 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | | | 4 118.00 |
DL TOTAL (I) | 13 751.00 | | | 13 751.00 |
DX Trade payables and related accounts | 1 748.00 | | | 1 748.00 |
DY Tax and social security liabilities | 8 542.00 | | | 8 542.00 |
EC TOTAL (IV) | 10 290.00 | | | 10 290.00 |
EE Grand total (I to V) | 24 041.00 | | | 24 041.00 |
EG Accrued income and payables due within one year | 10 290.00 | | | 10 290.00 |
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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 | 43 584.00 | | 43 584.00 | 43 584.00 |
FJ Net sales | 43 584.00 | | 43 584.00 | 43 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 585.00 | |
FW Other purchases and external expenses | | | 6 638.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 22 450.00 | |
FZ Social Security Contributions | | | 9 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 585.00 | | | 43 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 467.00 | | | 39 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | | | 4 118.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 291.00 | 39.00 | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 290.00 | 10 290.00 | | 10 290.00 |
