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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 3 562.00 | | 3 562.00 | 3 562.00 |
CO Grand total (0 to V) | 3 562.00 | | 3 562.00 | 3 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 564.00 | | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368.00 | 564.00 | | -1 368.00 |
DL TOTAL (I) | -802.00 | 565.00 | | -802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 60.00 | 900.00 | | 60.00 |
DY Tax and social security liabilities | 4 285.00 | 6 294.00 | | 4 285.00 |
EC TOTAL (IV) | 4 365.00 | 7 213.00 | | 4 365.00 |
EE Grand total (I to V) | 3 562.00 | 7 779.00 | | 3 562.00 |
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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 | 33 148.00 | | 33 148.00 | 33 148.00 |
FJ Net sales | 33 148.00 | | 33 148.00 | 33 148.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 155.00 | |
FW Other purchases and external expenses | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 21 419.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 10.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 10.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -10.00 | | -346.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 155.00 | 18 597.00 | | 33 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 523.00 | 18 032.00 | | 34 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368.00 | 564.00 | | -1 368.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397.00 | 2 397.00 | | 2 397.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365.00 | 4 365.00 | | 4 365.00 |
