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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 005.00 | 1 005.00 | | 1 005.00 |
BJ TOTAL (I) | 1 005.00 | 1 005.00 | | 1 005.00 |
BX Customers and related accounts | 14 820.00 | | 14 820.00 | 14 820.00 |
BZ Other receivables | 60 826.00 | | 60 826.00 | 60 826.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 80 542.00 | | 80 542.00 | 80 542.00 |
CO Grand total (0 to V) | 81 547.00 | 1 005.00 | 80 542.00 | 81 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 279.00 | | | 2 279.00 |
DH Retained earnings | -12 458.00 | | | -12 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | | | -449.00 |
DL TOTAL (I) | 19 372.00 | | | 19 372.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 7 574.00 | | | 7 574.00 |
DY Tax and social security liabilities | 53 379.00 | | | 53 379.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 61 171.00 | | | 61 171.00 |
EE Grand total (I to V) | 80 542.00 | | | 80 542.00 |
EG Accrued income and payables due within one year | 61 171.00 | | | 61 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 28 765.00 | | 28 765.00 | 28 765.00 |
FJ Net sales | 28 765.00 | | 28 765.00 | 28 765.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 28 956.00 | |
FW Other purchases and external expenses | | | 12 181.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 12 188.00 | |
FZ Social Security Contributions | | | 3 397.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 28 433.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 973.00 | | | 28 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 422.00 | | | 29 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | | | -449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 646.00 | 75 646.00 | | 75 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 171.00 | 61 171.00 | | 61 171.00 |
