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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 | 84 528.00 | | 84 528.00 | 84 528.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 71 073.00 | | 71 073.00 | 71 073.00 |
CJ TOTAL (II) | 156 370.00 | | 156 370.00 | 156 370.00 |
CO Grand total (0 to V) | 156 370.00 | | 156 370.00 | 156 370.00 |
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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 | 4 680.00 | 4 341.00 | | 4 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775.00 | 340.00 | | -775.00 |
DL TOTAL (I) | 5 005.00 | 5 780.00 | | 5 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899.00 | 7 042.00 | | 7 899.00 |
DX Trade payables and related accounts | 4 260.00 | 3 925.00 | | 4 260.00 |
DY Tax and social security liabilities | 139 205.00 | 100 595.00 | | 139 205.00 |
EC TOTAL (IV) | 151 365.00 | 111 562.00 | | 151 365.00 |
EE Grand total (I to V) | 156 370.00 | 117 343.00 | | 156 370.00 |
EG Accrued income and payables due within one year | 151 365.00 | 111 562.00 | | 151 365.00 |
EI Including equity loans | 7 899.00 | | | 7 899.00 |
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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 | | | 268 760.00 | |
FJ Net sales | | | 268 760.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 268 830.00 | |
FW Other purchases and external expenses | | | 11 214.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 68 910.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 269 617.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 842.00 | 231 103.00 | | 268 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 617.00 | 230 764.00 | | 269 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775.00 | 340.00 | | -775.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 139 205.00 | 139 205.00 | | 139 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
UX Other trade receivables | 84 528.00 | 84 528.00 | | 84 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 297.00 | 85 297.00 | | 85 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 365.00 | 151 365.00 | | 151 365.00 |
