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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 6 433.00 | | 6 433.00 | 6 433.00 |
CO Grand total (0 to V) | 6 433.00 | | 6 433.00 | 6 433.00 |
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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 |
DH Retained earnings | -11 674.00 | -9 453.00 | | -11 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 322.00 | -2 221.00 | | -12 322.00 |
DL TOTAL (I) | -22 996.00 | -10 674.00 | | -22 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | 5 541.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 838.00 | 2 754.00 | | 8 838.00 |
DX Trade payables and related accounts | 509.00 | 125.00 | | 509.00 |
DY Tax and social security liabilities | 14 886.00 | 7 679.00 | | 14 886.00 |
EC TOTAL (IV) | 29 429.00 | 16 099.00 | | 29 429.00 |
EE Grand total (I to V) | 6 433.00 | 5 426.00 | | 6 433.00 |
EG Accrued income and payables due within one year | 29 429.00 | 16 099.00 | | 29 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 196.00 | 5 541.00 | | 5 196.00 |
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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 | 36 650.00 | | 36 650.00 | 36 650.00 |
FJ Net sales | 36 650.00 | | 36 650.00 | 36 650.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 36 832.00 | |
FW Other purchases and external expenses | | | 9 197.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 28 791.00 | |
FZ Social Security Contributions | | | 10 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 154.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 832.00 | 41 303.00 | | 36 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 154.00 | 43 523.00 | | 49 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 322.00 | -2 221.00 | | -12 322.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 8 838.00 | 8 838.00 | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433.00 | 6 433.00 | | 6 433.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 429.00 | 29 429.00 | | 29 429.00 |
