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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 61 606.00 | | 61 606.00 | 61 606.00 |
CJ TOTAL (II) | 65 706.00 | | 65 706.00 | 65 706.00 |
CO Grand total (0 to V) | 65 706.00 | | 65 706.00 | 65 706.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 379.00 | | | 61 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 105.00 | | | -5 105.00 |
DL TOTAL (I) | 57 374.00 | | | 57 374.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 8 332.00 | | | 8 332.00 |
EE Grand total (I to V) | 65 706.00 | | | 65 706.00 |
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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 | 33 369.00 | | 33 369.00 | 33 369.00 |
FJ Net sales | 33 369.00 | | 33 369.00 | 33 369.00 |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FR Total operating income (I) | | | 36 499.00 | |
FW Other purchases and external expenses | | | 631.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 32 838.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 41 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 749.00 | | | 36 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 853.00 | | | 41 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 105.00 | | | -5 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 332.00 | 8 332.00 | | 8 332.00 |
