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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 | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 22 497.00 | | 22 497.00 | 22 497.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 30 912.00 | | 30 912.00 | 30 912.00 |
CO Grand total (0 to V) | 30 912.00 | | 30 912.00 | 30 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 19 894.00 | 19 894.00 | | 19 894.00 |
DH Retained earnings | -44 066.00 | -44 475.00 | | -44 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312.00 | 409.00 | | -3 312.00 |
DL TOTAL (I) | -10 983.00 | -7 671.00 | | -10 983.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 52.00 | | 54.00 |
DX Trade payables and related accounts | 1 438.00 | 1 401.00 | | 1 438.00 |
DY Tax and social security liabilities | 40 403.00 | 29 665.00 | | 40 403.00 |
EC TOTAL (IV) | 41 895.00 | 31 117.00 | | 41 895.00 |
EE Grand total (I to V) | 30 912.00 | 23 446.00 | | 30 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 52.00 | | 54.00 |
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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 | 181 321.00 | | 181 321.00 | 181 321.00 |
FJ Net sales | 181 321.00 | | 181 321.00 | 181 321.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 325.00 | |
FW Other purchases and external expenses | | | 31 639.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 105 755.00 | |
FZ Social Security Contributions | | | 44 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 568.00 | 175 646.00 | | 181 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 880.00 | 175 237.00 | | 184 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 312.00 | 409.00 | | -3 312.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 7 987.00 | | | 7 987.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 415.00 | 8 415.00 | | 8 415.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 895.00 | 41 895.00 | | 41 895.00 |
