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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 11 053.00 | | 11 053.00 | 11 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 186.00 | | 16 186.00 | 16 186.00 |
CO Grand total (0 to V) | 16 186.00 | | 16 186.00 | 16 186.00 |
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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 | -2 002.00 | | | -2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -2 002.00 | | 18.00 |
DL TOTAL (I) | -984.00 | -1 002.00 | | -984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 6 878.00 | 5 200.00 | | 6 878.00 |
DY Tax and social security liabilities | 10 134.00 | 7 766.00 | | 10 134.00 |
EC TOTAL (IV) | 17 170.00 | 13 125.00 | | 17 170.00 |
EE Grand total (I to V) | 16 186.00 | 12 123.00 | | 16 186.00 |
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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 | 46 352.00 | | 46 352.00 | 46 352.00 |
FJ Net sales | 46 352.00 | | 46 352.00 | 46 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -105.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 46 525.00 | |
FU Purchases of raw materials and other supplies | | | 13 818.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 20 937.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 46 507.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 525.00 | 36 326.00 | | 46 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 507.00 | 38 328.00 | | 46 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | -2 002.00 | | 18.00 |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133.00 | 5 133.00 | | 5 133.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 170.00 | 17 170.00 | | 17 170.00 |
