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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 | 2 649.00 | | 2 649.00 | 2 649.00 |
CD Marketable securities | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 17 126.00 | | 17 126.00 | 17 126.00 |
CO Grand total (0 to V) | 17 126.00 | | 17 126.00 | 17 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 27 511.00 | | | 27 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 565.00 | | | -26 565.00 |
DL TOTAL (I) | 9 946.00 | | | 9 946.00 |
DY Tax and social security liabilities | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 7 180.00 | | | 7 180.00 |
EE Grand total (I to V) | 17 126.00 | | | 17 126.00 |
EG Accrued income and payables due within one year | 7 180.00 | | | 7 180.00 |
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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 | 44 332.00 | | 44 332.00 | 44 332.00 |
FJ Net sales | 44 332.00 | | 44 332.00 | 44 332.00 |
FR Total operating income (I) | | | 44 332.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 10 412.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 39 640.00 | |
FZ Social Security Contributions | | | 19 096.00 | |
GF Total Operating Expenses (II) | | | 70 896.00 | |
GG - OPERATING RESULT (I - II) | | | -26 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 332.00 | | | 44 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 897.00 | | | 70 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 565.00 | | | -26 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
VM Income taxes | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649.00 | 2 649.00 | | 2 649.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 180.00 | 7 180.00 | | 7 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
