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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 1 300.00 | | 1 300.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 7 062.00 | | 7 062.00 | 7 062.00 |
CO Grand total (0 to V) | 8 362.00 | 1 300.00 | 7 062.00 | 8 362.00 |
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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) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -1 019.00 | -5 229.00 | | -1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | 4 210.00 | | -3 383.00 |
DL TOTAL (I) | -2 127.00 | 1 256.00 | | -2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 3 214.00 | | 2 444.00 |
DX Trade payables and related accounts | 2 790.00 | 2 820.00 | | 2 790.00 |
DY Tax and social security liabilities | 3 955.00 | 6 885.00 | | 3 955.00 |
EC TOTAL (IV) | 9 189.00 | 12 920.00 | | 9 189.00 |
EE Grand total (I to V) | 7 062.00 | 14 176.00 | | 7 062.00 |
EG Accrued income and payables due within one year | 9 189.00 | 12 920.00 | | 9 189.00 |
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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 | 42 157.00 | | 42 157.00 | 42 157.00 |
FJ Net sales | 42 157.00 | | 42 157.00 | 42 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 158.00 | |
FW Other purchases and external expenses | | | 18 517.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 23 495.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 158.00 | 40 814.00 | | 42 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 541.00 | 36 603.00 | | 45 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383.00 | 4 210.00 | | -3 383.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 3 785.00 | 3 785.00 | | 3 785.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 5 209.00 | | 5 209.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 189.00 | 9 189.00 | | 9 189.00 |
