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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 | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 13 561.00 | | 13 561.00 | 13 561.00 |
CO Grand total (0 to V) | 13 561.00 | | 13 561.00 | 13 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 092.00 | | | 4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 781.00 | 5 092.00 | | -12 781.00 |
DL TOTAL (I) | 2 310.00 | 15 092.00 | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 6 093.00 | 7 137.00 | | 6 093.00 |
DY Tax and social security liabilities | 3 021.00 | 3 954.00 | | 3 021.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 11 251.00 | 11 120.00 | | 11 251.00 |
EE Grand total (I to V) | 13 561.00 | 26 212.00 | | 13 561.00 |
EG Accrued income and payables due within one year | 11 251.00 | 11 120.00 | | 11 251.00 |
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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 | 66 567.00 | | 66 567.00 | 66 567.00 |
FJ Net sales | 66 567.00 | | 66 567.00 | 66 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 568.00 | |
FW Other purchases and external expenses | | | 56 776.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 15 974.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 350.00 | |
GG - OPERATING RESULT (I - II) | | | -12 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 568.00 | 56 428.00 | | 66 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 350.00 | 51 336.00 | | 79 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 781.00 | 5 092.00 | | -12 781.00 |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 956.00 | | | 956.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 586.00 | | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104.00 | 7 104.00 | | 7 104.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251.00 | 11 251.00 | | 11 251.00 |
