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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 | 15 955.00 | | 15 955.00 | 15 955.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 18 600.00 | | 18 600.00 | 18 600.00 |
CO Grand total (0 to V) | 18 600.00 | | 18 600.00 | 18 600.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 9 516.00 | | | 9 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | 9 616.00 | | -1 985.00 |
DL TOTAL (I) | 8 630.00 | 10 616.00 | | 8 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 6 089.00 | | 2 711.00 |
DX Trade payables and related accounts | 1 643.00 | 1 195.00 | | 1 643.00 |
DY Tax and social security liabilities | 5 615.00 | 7 771.00 | | 5 615.00 |
EA Other liabilities | | 1 563.00 | | |
EC TOTAL (IV) | 9 969.00 | 16 620.00 | | 9 969.00 |
EE Grand total (I to V) | 18 600.00 | 27 236.00 | | 18 600.00 |
EG Accrued income and payables due within one year | 9 969.00 | 16 620.00 | | 9 969.00 |
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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 | 41 146.00 | | 41 146.00 | 41 146.00 |
FJ Net sales | 41 146.00 | | 41 146.00 | 41 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 147.00 | |
FW Other purchases and external expenses | | | 22 346.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 11 749.00 | |
FZ Social Security Contributions | | | 7 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 364.00 | 1 697.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 147.00 | 29 601.00 | | 41 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 132.00 | 19 985.00 | | 43 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | 9 616.00 | | -1 985.00 |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 15 955.00 | | | 15 955.00 |
VB VAT | 238.00 | | | 238.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VM Income taxes | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 346.00 | 17 346.00 | | 17 346.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 970.00 | 9 970.00 | | 9 970.00 |
