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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 | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 12 993.00 | | 12 993.00 | 12 993.00 |
CO Grand total (0 to V) | 12 993.00 | | 12 993.00 | 12 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -67 149.00 | -63 696.00 | | -67 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 353.00 | -3 453.00 | | -12 353.00 |
DL TOTAL (I) | -29 502.00 | -17 149.00 | | -29 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 150.00 | 30 150.00 | | 30 150.00 |
DX Trade payables and related accounts | 643.00 | 605.00 | | 643.00 |
DY Tax and social security liabilities | 11 701.00 | 7 893.00 | | 11 701.00 |
EC TOTAL (IV) | 42 494.00 | 38 648.00 | | 42 494.00 |
EE Grand total (I to V) | 12 993.00 | 21 499.00 | | 12 993.00 |
EG Accrued income and payables due within one year | 42 494.00 | 38 648.00 | | 42 494.00 |
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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 | 21 688.00 | | 21 688.00 | 21 688.00 |
FJ Net sales | 21 688.00 | | 21 688.00 | 21 688.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 695.00 | |
FW Other purchases and external expenses | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 048.00 | |
GG - OPERATING RESULT (I - II) | | | -12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 695.00 | 18 797.00 | | 21 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 048.00 | 22 250.00 | | 34 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 353.00 | -3 453.00 | | -12 353.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 7 070.00 | | | 7 070.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 30 150.00 | 30 150.00 | | 30 150.00 |
VM Income taxes | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 713.00 | 8 713.00 | | 8 713.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 494.00 | 42 494.00 | | 42 494.00 |
