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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 40 200.00 | | 40 200.00 | 40 200.00 |
CJ TOTAL (II) | 47 600.00 | | 47 600.00 | 47 600.00 |
CO Grand total (0 to V) | 47 600.00 | | 47 600.00 | 47 600.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 2 556.00 | 2 000.00 | | 2 556.00 |
DH Retained earnings | 968.00 | 3 281.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 113.00 | 2 599.00 | | -8 113.00 |
DL TOTAL (I) | -3 389.00 | 8 980.00 | | -3 389.00 |
DY Tax and social security liabilities | 44 735.00 | 24 103.00 | | 44 735.00 |
EA Other liabilities | 6 255.00 | 2 000.00 | | 6 255.00 |
EC TOTAL (IV) | 50 990.00 | 26 103.00 | | 50 990.00 |
EE Grand total (I to V) | 47 600.00 | 35 082.00 | | 47 600.00 |
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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 | 95 518.00 | | 95 518.00 | 95 518.00 |
FJ Net sales | 95 518.00 | | 95 518.00 | 95 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 518.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 4 391.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 91 877.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 203.00 | |
GG - OPERATING RESULT (I - II) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 518.00 | 71 015.00 | | 95 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 632.00 | 68 416.00 | | 103 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 113.00 | 2 599.00 | | -8 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 44 734.00 | | | 44 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | | | 6 255.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 990.00 | | | 50 990.00 |
