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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 | | | | |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 28 878.00 | | 28 878.00 | 28 878.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 41 076.00 | | 41 076.00 | 41 076.00 |
CO Grand total (0 to V) | 41 076.00 | | 41 076.00 | 41 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 6 076.00 | 6 076.00 | | 6 076.00 |
DH Retained earnings | -11 577.00 | -4 779.00 | | -11 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | -6 798.00 | | -5 343.00 |
DL TOTAL (I) | 14 475.00 | 19 818.00 | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 295.00 | | 1 310.00 |
DX Trade payables and related accounts | 3 019.00 | 5 490.00 | | 3 019.00 |
DY Tax and social security liabilities | 18 195.00 | 18 301.00 | | 18 195.00 |
EA Other liabilities | 4 075.00 | 4 075.00 | | 4 075.00 |
EC TOTAL (IV) | 26 600.00 | 29 162.00 | | 26 600.00 |
EE Grand total (I to V) | 41 076.00 | 48 981.00 | | 41 076.00 |
EG Accrued income and payables due within one year | 26 600.00 | 29 162.00 | | 26 600.00 |
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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 | 7 104.00 | | 7 104.00 | 7 104.00 |
FJ Net sales | 7 104.00 | | 7 104.00 | 7 104.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 267.00 | |
FR Total operating income (I) | | | 62 371.00 | |
FW Other purchases and external expenses | | | 14 234.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 37 181.00 | |
FZ Social Security Contributions | | | 14 346.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 67 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 267.00 | 66 284.00 | | 52 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 378.00 | 106 742.00 | | 62 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 721.00 | 113 541.00 | | 67 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343.00 | -6 798.00 | | -5 343.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 198.00 | 12 198.00 | | 12 198.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 600.00 | 26 600.00 | | 26 600.00 |
