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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 16 519.00 | | 16 519.00 | 16 519.00 |
CO Grand total (0 to V) | 16 519.00 | | 16 519.00 | 16 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 366.00 | 185.00 | | 366.00 |
DG Other reserves | 6 945.00 | 3 519.00 | | 6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 881.00 | 3 606.00 | | -6 881.00 |
DL TOTAL (I) | 4 429.00 | 11 310.00 | | 4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 200.00 | | 309.00 |
DX Trade payables and related accounts | 1 586.00 | 4 081.00 | | 1 586.00 |
DY Tax and social security liabilities | 10 195.00 | 9 347.00 | | 10 195.00 |
EC TOTAL (IV) | 12 090.00 | 13 627.00 | | 12 090.00 |
EE Grand total (I to V) | 16 519.00 | 24 938.00 | | 16 519.00 |
EG Accrued income and payables due within one year | 12 090.00 | 13 627.00 | | 12 090.00 |
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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 | | 50 400.00 | 50 400.00 | |
FJ Net sales | | 50 400.00 | 50 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 402.00 | |
FW Other purchases and external expenses | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 39 353.00 | |
FZ Social Security Contributions | | | 14 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 586.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 1 123.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 1 123.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 1 123.00 | | 562.00 |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 964.00 | 51 523.00 | | 50 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 845.00 | 47 917.00 | | 57 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 881.00 | 3 606.00 | | -6 881.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 668.00 | | | 668.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 468.00 | 14 468.00 | | 14 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 090.00 | 12 090.00 | | 12 090.00 |
