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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 | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 23 862.00 | | 23 862.00 | 23 862.00 |
CJ TOTAL (II) | 28 313.00 | | 28 313.00 | 28 313.00 |
CO Grand total (0 to V) | 28 313.00 | | 28 313.00 | 28 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -118 697.00 | -514 515.00 | | -118 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | 395 818.00 | | 6 015.00 |
DL TOTAL (I) | -12 682.00 | -18 697.00 | | -12 682.00 |
DX Trade payables and related accounts | 10 728.00 | 13 217.00 | | 10 728.00 |
DY Tax and social security liabilities | 27 812.00 | 30 803.00 | | 27 812.00 |
EA Other liabilities | 2 455.00 | 2 074.00 | | 2 455.00 |
EC TOTAL (IV) | 40 995.00 | 46 094.00 | | 40 995.00 |
EE Grand total (I to V) | 28 313.00 | 27 397.00 | | 28 313.00 |
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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 | | | | |
FG Production sold - services | | | 184 122.00 | |
FJ Net sales | | | 184 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 122 295.00 | |
FZ Social Security Contributions | | | 52 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 113.00 | |
GG - OPERATING RESULT (I - II) | | | -13 985.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | | 1 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 128.00 | 597 611.00 | | 204 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 113.00 | 201 794.00 | | 198 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 015.00 | 395 818.00 | | 6 015.00 |
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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 27 812.00 | 27 812.00 | | 27 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 995.00 | 40 995.00 | | 40 995.00 |
