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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 19 264.00 | | 19 264.00 | 19 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 344.00 | | 71 344.00 | 71 344.00 |
CO Grand total (0 to V) | 71 462.00 | | 71 462.00 | 71 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 337.00 | -14 677.00 | | -1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | 13 340.00 | | -2 488.00 |
DL TOTAL (I) | 3 175.00 | 5 663.00 | | 3 175.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 132.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 22 580.00 | 16 875.00 | | 22 580.00 |
DY Tax and social security liabilities | 19 608.00 | 25 416.00 | | 19 608.00 |
EC TOTAL (IV) | 68 287.00 | 68 423.00 | | 68 287.00 |
EE Grand total (I to V) | 71 462.00 | 74 087.00 | | 71 462.00 |
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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 | 57 525.00 | | 57 525.00 | 57 525.00 |
FJ Net sales | 57 525.00 | | 57 525.00 | 57 525.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 57 534.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 30 846.00 | |
FZ Social Security Contributions | | | 16 460.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 59 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 1.00 | | 47.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 47.00 | 15 170.00 | | 47.00 |
HE Exceptional expenses on management operations | 118.00 | 115.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 115.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 15 055.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 582.00 | 171 722.00 | | 57 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 070.00 | 158 381.00 | | 60 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | 13 340.00 | | -2 488.00 |
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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 | 22 580.00 | 22 580.00 | | 22 580.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 48 300.00 | 48 300.00 | | 48 300.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 198.00 | 52 080.00 | 118.00 | 52 198.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 287.00 | 68 287.00 | | 68 287.00 |
