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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 | | | | |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 36 911.00 | | 36 911.00 | 36 911.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 39 351.00 | | 39 351.00 | 39 351.00 |
CO Grand total (0 to V) | 39 351.00 | | 39 351.00 | 39 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 872.00 | 15 782.00 | | 22 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 743.00 | 7 091.00 | | -11 743.00 |
DL TOTAL (I) | 13 329.00 | 25 072.00 | | 13 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 452.00 | 17 852.00 | | 21 452.00 |
DX Trade payables and related accounts | 444.00 | 1 178.00 | | 444.00 |
DY Tax and social security liabilities | 2 436.00 | 5 022.00 | | 2 436.00 |
EA Other liabilities | 1 689.00 | 1 689.00 | | 1 689.00 |
EC TOTAL (IV) | 26 021.00 | 25 741.00 | | 26 021.00 |
EE Grand total (I to V) | 39 351.00 | 50 814.00 | | 39 351.00 |
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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 | 11 625.00 | | 11 625.00 | 11 625.00 |
FJ Net sales | 11 625.00 | | 11 625.00 | 11 625.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 625.00 | |
FW Other purchases and external expenses | | | 9 174.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 12 028.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 368.00 | |
GG - OPERATING RESULT (I - II) | | | -11 743.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 625.00 | 38 812.00 | | 11 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 368.00 | 31 722.00 | | 23 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 743.00 | 7 091.00 | | -11 743.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 21 452.00 | 21 452.00 | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 021.00 | 26 021.00 | | 26 021.00 |
