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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BX Customers and related accounts | 15 220.00 | | 15 220.00 | 15 220.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 15 661.00 | | 15 661.00 | 15 661.00 |
CO Grand total (0 to V) | 15 661.00 | | 15 661.00 | 15 661.00 |
CP Shares due in less than one year | 1.00 | | | 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 |
DH Retained earnings | -237.00 | | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | -237.00 | | -27.00 |
DL TOTAL (I) | 736.00 | 763.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 2 061.00 | 1 317.00 | | 2 061.00 |
DY Tax and social security liabilities | 12 276.00 | 8 824.00 | | 12 276.00 |
EC TOTAL (IV) | 14 925.00 | 10 142.00 | | 14 925.00 |
EE Grand total (I to V) | 15 661.00 | 10 904.00 | | 15 661.00 |
EI Including equity loans | 587.00 | | | 587.00 |
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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 | 60 200.00 | | 60 200.00 | 60 200.00 |
FJ Net sales | 60 200.00 | | 60 200.00 | 60 200.00 |
FR Total operating income (I) | | | 60 200.00 | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 43 632.00 | |
FZ Social Security Contributions | | | 14 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 727.00 | |
GG - OPERATING RESULT (I - II) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 440.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 440.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 440.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 700.00 | 17 240.00 | | 60 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 727.00 | 17 477.00 | | 60 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | -237.00 | | -27.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 15 220.00 | 15 220.00 | | 15 220.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613.00 | 15 613.00 | | 15 613.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 925.00 | 14 925.00 | | 14 925.00 |
