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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 3 278.00 | | 3 278.00 | 3 278.00 |
CO Grand total (0 to V) | 3 278.00 | | 3 278.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 368.00 | -33 577.00 | | -28 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | 5 209.00 | | 4 713.00 |
DL TOTAL (I) | -22 655.00 | -27 368.00 | | -22 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 5 105.00 | | 4 105.00 |
DX Trade payables and related accounts | 4 685.00 | 2 932.00 | | 4 685.00 |
DY Tax and social security liabilities | 17 143.00 | 22 533.00 | | 17 143.00 |
EC TOTAL (IV) | 25 933.00 | 30 572.00 | | 25 933.00 |
EE Grand total (I to V) | 3 278.00 | 3 204.00 | | 3 278.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 18 716.00 | |
FZ Social Security Contributions | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 31 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | | 2 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | 41 115.00 | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 289.00 | 35 906.00 | | 31 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | 5 209.00 | | 4 713.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 16 923.00 | 16 923.00 | | 16 923.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 933.00 | 25 933.00 | | 25 933.00 |
