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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 | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 40 574.00 | | 40 574.00 | 40 574.00 |
CJ TOTAL (II) | 44 615.00 | | 44 615.00 | 44 615.00 |
CO Grand total (0 to V) | 44 615.00 | | 44 615.00 | 44 615.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 394.00 | 41 959.00 | | 55 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 406.00 | 13 434.00 | | -19 406.00 |
DL TOTAL (I) | 37 088.00 | 56 494.00 | | 37 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 1.00 | | 1 693.00 |
DX Trade payables and related accounts | 1 306.00 | 765.00 | | 1 306.00 |
DY Tax and social security liabilities | 4 528.00 | 6 499.00 | | 4 528.00 |
EB Prepaid income (2) | | 5 723.00 | | |
EC TOTAL (IV) | 7 527.00 | 12 989.00 | | 7 527.00 |
EE Grand total (I to V) | 44 615.00 | 69 483.00 | | 44 615.00 |
EI Including equity loans | 1 693.00 | | | 1 693.00 |
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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 | 17 823.00 | | 17 823.00 | 17 823.00 |
FJ Net sales | 17 823.00 | | 17 823.00 | 17 823.00 |
FO Operating subsidies | | | 12 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 954.00 | |
FW Other purchases and external expenses | | | 13 080.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 25 376.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 360.00 | |
GG - OPERATING RESULT (I - II) | | | -19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 954.00 | 23 377.00 | | 29 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 360.00 | 9 943.00 | | 49 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 406.00 | 13 434.00 | | -19 406.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041.00 | 4 041.00 | | 4 041.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527.00 | 7 527.00 | | 7 527.00 |
