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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 | 41 393.00 | | 41 393.00 | 41 393.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 7 025.00 | | 7 025.00 | 7 025.00 |
CO Grand total (0 to V) | 7 025.00 | | 7 025.00 | 7 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 079.00 | -15 386.00 | | -24 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 939.00 | -8 692.00 | | -9 939.00 |
DL TOTAL (I) | -33 018.00 | -23 079.00 | | -33 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 1.00 | | 98.00 |
DX Trade payables and related accounts | 4 695.00 | 5 945.00 | | 4 695.00 |
DY Tax and social security liabilities | 35 250.00 | 17 236.00 | | 35 250.00 |
EA Other liabilities | 12 403.00 | | | 12 403.00 |
EC TOTAL (IV) | 40 043.00 | 23 951.00 | | 40 043.00 |
EE Grand total (I to V) | 7 025.00 | 872.00 | | 7 025.00 |
EG Accrued income and payables due within one year | 40 043.00 | 23 951.00 | | 40 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 769.00 | | |
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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 | 76 561.00 | | 76 561.00 | 76 561.00 |
FJ Net sales | 76 561.00 | | 76 561.00 | 76 561.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 561.00 | |
FW Other purchases and external expenses | | | 22 876.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 14 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 001.00 | |
GG - OPERATING RESULT (I - II) | | | -9 440.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 561.00 | 34 267.00 | | 76 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 500.00 | 42 959.00 | | 86 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 939.00 | -8 692.00 | | -9 939.00 |
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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 403.00 | 12 403.00 | | 12 403.00 |
UX Other trade receivables | 41 393.00 | 41 393.00 | | 41 393.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 043.00 | 40 043.00 | | 40 043.00 |
