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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 | 50 523.00 | | 50 523.00 | 50 523.00 |
BZ Other receivables | 58 546.00 | | 58 546.00 | 58 546.00 |
CF Cash and cash equivalents | 137 994.00 | | 137 994.00 | 137 994.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 250 712.00 | | 250 712.00 | 250 712.00 |
CO Grand total (0 to V) | 250 712.00 | | 250 712.00 | 250 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 442.00 | 19 002.00 | | 9 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 351.00 | -9 560.00 | | -65 351.00 |
DL TOTAL (I) | -39 409.00 | 25 942.00 | | -39 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 29 655.00 | 20 155.00 | | 29 655.00 |
DY Tax and social security liabilities | 210 465.00 | 228 245.00 | | 210 465.00 |
EA Other liabilities | | 102 324.00 | | |
EC TOTAL (IV) | 290 120.00 | 350 724.00 | | 290 120.00 |
EE Grand total (I to V) | 250 712.00 | 376 666.00 | | 250 712.00 |
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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 | 451 271.00 | | 451 271.00 | 451 271.00 |
FJ Net sales | 451 271.00 | | 451 271.00 | 451 271.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 451 288.00 | |
FS Purchases of goods (including customs duties) | | | 7 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 363.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 335 560.00 | |
FZ Social Security Contributions | | | 67 956.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 516 639.00 | |
GG - OPERATING RESULT (I - II) | | | -65 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 288.00 | 552 787.00 | | 451 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 639.00 | 562 347.00 | | 516 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 351.00 | -9 560.00 | | -65 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 523.00 | 50 523.00 | | 50 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 546.00 | 58 546.00 | | 58 546.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 718.00 | 112 718.00 | | 112 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
