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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 797.00 | | 38 797.00 | 38 797.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 40 885.00 | | 40 885.00 | 40 885.00 |
CO Grand total (0 to V) | 40 885.00 | | 40 885.00 | 40 885.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | | | -445.00 |
DL TOTAL (I) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | | | 15 050.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 25 191.00 | | | 25 191.00 |
EC TOTAL (IV) | 40 331.00 | | | 40 331.00 |
EE Grand total (I to V) | 40 885.00 | | | 40 885.00 |
EG Accrued income and payables due within one year | 40 331.00 | | | 40 331.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FR Total operating income (I) | | | 85 200.00 | |
FW Other purchases and external expenses | | | 1 177.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 59 981.00 | |
FZ Social Security Contributions | | | 23 658.00 | |
GF Total Operating Expenses (II) | | | 85 465.00 | |
GG - OPERATING RESULT (I - II) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 200.00 | | | 85 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 645.00 | | | 85 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | | | -445.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 38 193.00 | | | 38 193.00 |
VI Group and Associates | 15 050.00 | 15 050.00 | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 797.00 | 38 797.00 | | 38 797.00 |
VW VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 331.00 | 40 331.00 | | 40 331.00 |
