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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 270.00 | 1 789.00 | 3 481.00 | 5 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 270.00 | 1 789.00 | 3 481.00 | 5 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 41 588.00 | | 41 588.00 | 41 588.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 67 874.00 | | 67 874.00 | 67 874.00 |
CO Grand total (0 to V) | 73 144.00 | 1 789.00 | 71 355.00 | 73 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 80 727.00 | | | 80 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 907.00 | 81 327.00 | | -45 907.00 |
DL TOTAL (I) | 41 420.00 | 87 327.00 | | 41 420.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DX Trade payables and related accounts | 1 277.00 | 1 568.00 | | 1 277.00 |
DY Tax and social security liabilities | 28 332.00 | 30 927.00 | | 28 332.00 |
EC TOTAL (IV) | 29 935.00 | 32 781.00 | | 29 935.00 |
EE Grand total (I to V) | 71 355.00 | 120 108.00 | | 71 355.00 |
EG Accrued income and payables due within one year | 29 935.00 | 32 781.00 | | 29 935.00 |
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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 | | | | |
FG Production sold - services | 98 970.00 | | 98 970.00 | 98 970.00 |
FJ Net sales | 98 970.00 | | 98 970.00 | 98 970.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 98 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 95 020.00 | |
FZ Social Security Contributions | | | 27 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 893.00 | |
GG - OPERATING RESULT (I - II) | | | -45 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 265.00 | 3 398.00 | | 8 265.00 |
HB Exceptional income from capital transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 40.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 21 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 305.00 | 160 027.00 | | 100 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 212.00 | 78 700.00 | | 146 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 907.00 | 81 327.00 | | -45 907.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8C Staff and Related Accounts | 18 459.00 | 18 459.00 | | 18 459.00 |
8D Social Security and Other Social Organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 22 600.00 | 22 600.00 | | 22 600.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 286.00 | 26 286.00 | | 26 286.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 935.00 | 29 935.00 | | 29 935.00 |
