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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 | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 11 587.00 | | 11 587.00 | 11 587.00 |
CO Grand total (0 to V) | 11 587.00 | | 11 587.00 | 11 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 912.00 | -17 412.00 | | -23 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 179.00 | -6 500.00 | | -9 179.00 |
DL TOTAL (I) | -24 292.00 | -15 112.00 | | -24 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 5 058.00 | 7 565.00 | | 5 058.00 |
DY Tax and social security liabilities | 10 170.00 | 29 201.00 | | 10 170.00 |
EA Other liabilities | 20 650.00 | | | 20 650.00 |
EC TOTAL (IV) | 35 879.00 | 36 769.00 | | 35 879.00 |
EE Grand total (I to V) | 11 587.00 | 21 657.00 | | 11 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 464.00 | |
FU Purchases of raw materials and other supplies | | | 16 393.00 | |
FW Other purchases and external expenses | | | 20 654.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 35 611.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 73 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 027.00 | 408.00 | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | 408.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | -408.00 | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 464.00 | 64 939.00 | | 67 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 644.00 | 71 440.00 | | 76 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 179.00 | -6 500.00 | | -9 179.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 650.00 | 20 650.00 | | 20 650.00 |
UX Other trade receivables | 3 585.00 | | | 3 585.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568.00 | 9 568.00 | | 9 568.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 880.00 | 35 880.00 | | 35 880.00 |
