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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50 540.00 | | 50 540.00 | 50 540.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 56 816.00 | | 56 816.00 | 56 816.00 |
CO Grand total (0 to V) | 56 816.00 | | 56 816.00 | 56 816.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 666.00 | 4 366.00 | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | 2 301.00 | | -6 004.00 |
DL TOTAL (I) | 1 763.00 | 7 766.00 | | 1 763.00 |
DX Trade payables and related accounts | 1 909.00 | 29 386.00 | | 1 909.00 |
DY Tax and social security liabilities | 3 624.00 | 18 721.00 | | 3 624.00 |
EA Other liabilities | 49 520.00 | 62 520.00 | | 49 520.00 |
EC TOTAL (IV) | 55 053.00 | 110 627.00 | | 55 053.00 |
EE Grand total (I to V) | 56 816.00 | 118 393.00 | | 56 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 406.00 | | 6 406.00 | 6 406.00 |
FG Production sold - services | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 49 906.00 | | 49 906.00 | 49 906.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 30 260.00 | |
FZ Social Security Contributions | | | 16 239.00 | |
GF Total Operating Expenses (II) | | | 55 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 906.00 | 75 317.00 | | 49 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 910.00 | 73 016.00 | | 55 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | 2 301.00 | | -6 004.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 520.00 | 49 520.00 | | 49 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 692.00 | 55 692.00 | | 55 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 053.00 | 55 053.00 | | 55 053.00 |
