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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 | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 8 992.00 | | 8 992.00 | 8 992.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 31 866.00 | | 31 866.00 | 31 866.00 |
CO Grand total (0 to V) | 31 866.00 | | 31 866.00 | 31 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | 5 975.00 | | -401.00 |
DL TOTAL (I) | 7 222.00 | 13 597.00 | | 7 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | 4 956.00 | | 15 777.00 |
DX Trade payables and related accounts | 3 290.00 | 2 911.00 | | 3 290.00 |
DY Tax and social security liabilities | 5 578.00 | 6 674.00 | | 5 578.00 |
EC TOTAL (IV) | 24 644.00 | 14 541.00 | | 24 644.00 |
EE Grand total (I to V) | 31 866.00 | 28 138.00 | | 31 866.00 |
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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 | 55 784.00 | | 55 784.00 | 55 784.00 |
FJ Net sales | 55 784.00 | | 55 784.00 | 55 784.00 |
FR Total operating income (I) | | | 55 784.00 | |
FW Other purchases and external expenses | | | 14 517.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 56 186.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GP Total financial income (V) | | | 56 186.00 | |
GU Total financial expenses (VI) | | | 56 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 785.00 | 55 666.00 | | 55 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 186.00 | 49 691.00 | | 56 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | 5 975.00 | | -401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 15 315.00 | | | 15 315.00 |
UZ Social Security, other social security organizations | 6 850.00 | | | 6 850.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 873.00 | 22 873.00 | | 22 873.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 644.00 | 24 644.00 | | 24 644.00 |
