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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 | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 13 535.00 | | 13 535.00 | 13 535.00 |
CO Grand total (0 to V) | 13 535.00 | | 13 535.00 | 13 535.00 |
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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 | -12 862.00 | -12 862.00 | | -12 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 780.00 | | | -25 780.00 |
DL TOTAL (I) | -37 643.00 | -11 862.00 | | -37 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 323.00 | | 15 475.00 |
DX Trade payables and related accounts | | 225.00 | | |
DY Tax and social security liabilities | 35 703.00 | 23 125.00 | | 35 703.00 |
EC TOTAL (IV) | 51 178.00 | 23 673.00 | | 51 178.00 |
EE Grand total (I to V) | 13 535.00 | 11 810.00 | | 13 535.00 |
EG Accrued income and payables due within one year | 51 178.00 | | | 51 178.00 |
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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 | 34 482.00 | | 34 482.00 | 34 482.00 |
FJ Net sales | 34 482.00 | | 34 482.00 | 34 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 404.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 13 758.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 43 592.00 | |
FZ Social Security Contributions | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 64 337.00 | |
GG - OPERATING RESULT (I - II) | | | -25 934.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 921.00 | | | 3 921.00 |
A2 TOTAL ASSETS | 354.00 | 204.00 | | 354.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | | 23 015.00 | | |
HD Total exceptional income (VII) | 324.00 | 23 015.00 | | 324.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 23 015.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 765.00 | 59 264.00 | | 38 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 545.00 | 59 264.00 | | 64 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 780.00 | | | -25 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 042.00 | 24 042.00 | | 24 042.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
UX Other trade receivables | 4 340.00 | | | 4 340.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VM Income taxes | 4 796.00 | | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136.00 | 9 136.00 | | 9 136.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 178.00 | 51 178.00 | | 51 178.00 |
