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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 | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 22 553.00 | | 22 553.00 | 22 553.00 |
CO Grand total (0 to V) | 22 553.00 | | 22 553.00 | 22 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 41.00 | 17.00 | | 41.00 |
DG Other reserves | 780.00 | 332.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | 472.00 | | -2 871.00 |
DL TOTAL (I) | 951.00 | 3 822.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 621.00 | 22 348.00 | | 16 621.00 |
DX Trade payables and related accounts | 407.00 | 322.00 | | 407.00 |
DY Tax and social security liabilities | 938.00 | 1 022.00 | | 938.00 |
EA Other liabilities | 3 636.00 | 2 363.00 | | 3 636.00 |
EC TOTAL (IV) | 21 602.00 | 26 054.00 | | 21 602.00 |
EE Grand total (I to V) | 22 553.00 | 29 876.00 | | 22 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 295.00 | | 26 295.00 | 26 295.00 |
FG Production sold - services | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 38 444.00 | | 38 444.00 | 38 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 449.00 | |
FS Purchases of goods (including customs duties) | | | 6 101.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 23 408.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 449.00 | | |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 449.00 | 40 719.00 | | 38 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 320.00 | 40 247.00 | | 41 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | 472.00 | | -2 871.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 1 634.00 | | | 1 634.00 |
VI Group and Associates | 16 621.00 | 16 621.00 | | 16 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | | | 10 478.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 257.00 | 12 257.00 | | 12 257.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 602.00 | 21 602.00 | | 21 602.00 |
