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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 | 9 204.00 | | 9 204.00 | 9 204.00 |
CF Cash and cash equivalents | 38 856.00 | | 38 856.00 | 38 856.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 49 260.00 | | 49 260.00 | 49 260.00 |
CO Grand total (0 to V) | 49 260.00 | | 49 260.00 | 49 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 21 718.00 | | | 21 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 655.00 | 21 918.00 | | -18 655.00 |
DL TOTAL (I) | 5 263.00 | 23 918.00 | | 5 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647.00 | 7 539.00 | | 8 647.00 |
DX Trade payables and related accounts | 4 287.00 | 3 518.00 | | 4 287.00 |
DY Tax and social security liabilities | 5 323.00 | 3 868.00 | | 5 323.00 |
EA Other liabilities | 25 740.00 | | | 25 740.00 |
EC TOTAL (IV) | 43 997.00 | 14 925.00 | | 43 997.00 |
EE Grand total (I to V) | 49 260.00 | 38 844.00 | | 49 260.00 |
EG Accrued income and payables due within one year | 43 997.00 | 14 925.00 | | 43 997.00 |
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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 | | | 129 750.00 | |
FJ Net sales | | | 129 750.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 751.00 | |
FW Other purchases and external expenses | | | 20 486.00 | |
FY Salaries and Wages | | | 133 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 406.00 | |
GG - OPERATING RESULT (I - II) | | | -18 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 751.00 | 184 001.00 | | 135 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 406.00 | 162 083.00 | | 154 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 655.00 | 21 918.00 | | -18 655.00 |
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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 740.00 | 25 740.00 | | 25 740.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 8 647.00 | 8 647.00 | | 8 647.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 404.00 | 10 404.00 | | 10 404.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 997.00 | 43 997.00 | | 43 997.00 |
