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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 | 4 280.00 | | 4 280.00 | 4 280.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 11 357.00 | | 11 357.00 | 11 357.00 |
CO Grand total (0 to V) | 11 357.00 | | 11 357.00 | 11 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | -811.00 | -7 973.00 | | -811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 391.00 | 7 162.00 | | -9 391.00 |
DL TOTAL (I) | -1 944.00 | 7 447.00 | | -1 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 577.00 | | 577.00 |
DX Trade payables and related accounts | 6 950.00 | 11 472.00 | | 6 950.00 |
DY Tax and social security liabilities | 5 773.00 | 960.00 | | 5 773.00 |
EC TOTAL (IV) | 13 301.00 | 13 009.00 | | 13 301.00 |
EE Grand total (I to V) | 11 357.00 | 20 456.00 | | 11 357.00 |
EG Accrued income and payables due within one year | 13 301.00 | 13 009.00 | | 13 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 49 788.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 33 304.00 | |
FZ Social Security Contributions | | | 17 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 460.00 | |
GG - OPERATING RESULT (I - II) | | | -9 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 136.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 136.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 136.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 069.00 | 18 067.00 | | 50 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 460.00 | 10 905.00 | | 59 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 391.00 | 7 162.00 | | -9 391.00 |
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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301.00 | 13 301.00 | | 13 301.00 |
