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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 | 18 893.00 | | 18 893.00 | 18 893.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 57 344.00 | | 57 344.00 | 57 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 488.00 | | 76 488.00 | 76 488.00 |
CO Grand total (0 to V) | 76 488.00 | | 76 488.00 | 76 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 36 920.00 | 26 743.00 | | 36 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | 10 177.00 | | -760.00 |
DL TOTAL (I) | 37 809.00 | 38 570.00 | | 37 809.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 843.00 | | 2 320.00 |
DX Trade payables and related accounts | 2 037.00 | 3 394.00 | | 2 037.00 |
DY Tax and social security liabilities | 15 322.00 | 12 639.00 | | 15 322.00 |
EC TOTAL (IV) | 38 678.00 | 16 875.00 | | 38 678.00 |
EE Grand total (I to V) | 76 488.00 | 55 444.00 | | 76 488.00 |
EI Including equity loans | 2 320.00 | | | 2 320.00 |
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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 | 64 046.00 | | 64 046.00 | 64 046.00 |
FJ Net sales | 64 046.00 | | 64 046.00 | 64 046.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 549.00 | |
FW Other purchases and external expenses | | | 23 241.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 29 827.00 | |
FZ Social Security Contributions | | | 12 043.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 66 273.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 549.00 | 77 087.00 | | 65 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 309.00 | 66 910.00 | | 66 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | 10 177.00 | | -760.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 18 893.00 | 18 893.00 | | 18 893.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | | 19 000.00 | 19 000.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 144.00 | 19 144.00 | | 19 144.00 |
VW VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 678.00 | 19 678.00 | 19 000.00 | 38 678.00 |
