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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 | 33 545.00 | | 33 545.00 | 33 545.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 503.00 | | 43 503.00 | 43 503.00 |
CO Grand total (0 to V) | 43 503.00 | | 43 503.00 | 43 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 074.00 | 94 074.00 | | 94 074.00 |
DH Retained earnings | -300 608.00 | -299 149.00 | | -300 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | -1 459.00 | | 1 336.00 |
DL TOTAL (I) | 9 801.00 | -41 534.00 | | 9 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 944.00 | 51 739.00 | | 17 944.00 |
DX Trade payables and related accounts | 344.00 | | | 344.00 |
DY Tax and social security liabilities | 15 412.00 | | | 15 412.00 |
EC TOTAL (IV) | 33 701.00 | 51 759.00 | | 33 701.00 |
EE Grand total (I to V) | 43 503.00 | 10 225.00 | | 43 503.00 |
EI Including equity loans | 17 944.00 | | | 17 944.00 |
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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 | | 85 964.00 | 85 964.00 | |
FJ Net sales | | 85 964.00 | 85 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 966.00 | |
FW Other purchases and external expenses | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 58 329.00 | |
FZ Social Security Contributions | | | 22 823.00 | |
GF Total Operating Expenses (II) | | | 83 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 966.00 | 238.00 | | 85 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 630.00 | 1 697.00 | | 84 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | -1 459.00 | | 1 336.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
UX Other trade receivables | 33 545.00 | 33 545.00 | | 33 545.00 |
VB VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VI Group and Associates | 17 944.00 | 17 944.00 | | 17 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 503.00 | 43 503.00 | | 43 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 701.00 | 33 701.00 | | 33 701.00 |
