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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 | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 62 782.00 | | 62 782.00 | 62 782.00 |
CJ TOTAL (II) | 80 925.00 | | 80 925.00 | 80 925.00 |
CO Grand total (0 to V) | 80 925.00 | | 80 925.00 | 80 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | | | -4 699.00 |
DL TOTAL (I) | 20 301.00 | | | 20 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 130.00 | | | 32 130.00 |
DX Trade payables and related accounts | 8 168.00 | | | 8 168.00 |
DY Tax and social security liabilities | 20 325.00 | | | 20 325.00 |
EC TOTAL (IV) | 60 623.00 | | | 60 623.00 |
EE Grand total (I to V) | 80 925.00 | | | 80 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 289.00 | |
FJ Net sales | | | 125 289.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 299.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FW Other purchases and external expenses | | | 57 547.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 53 472.00 | |
FZ Social Security Contributions | | | 18 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 299.00 | | | 125 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 998.00 | | | 129 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | | | -4 699.00 |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
VI Group and Associates | 32 130.00 | 32 130.00 | | 32 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 143.00 | 18 143.00 | | 18 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 623.00 | 60 623.00 | | 60 623.00 |
