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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 | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 785.00 | | 7 785.00 | 7 785.00 |
CO Grand total (0 to V) | 7 785.00 | | 7 785.00 | 7 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 353.00 | -2 552.00 | | -3 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | -801.00 | | 2 045.00 |
DL TOTAL (I) | -1 207.00 | -3 253.00 | | -1 207.00 |
DQ Provisions for Expenses | | 1 799.00 | | |
DR TOTAL (IV) | | 1 799.00 | | |
DU Loans and Debts from Credit Institutions (3) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 7 029.00 | 2 585.00 | | 7 029.00 |
DY Tax and social security liabilities | 1 036.00 | 34 453.00 | | 1 036.00 |
EC TOTAL (IV) | 8 992.00 | 37 038.00 | | 8 992.00 |
EE Grand total (I to V) | 7 785.00 | 35 584.00 | | 7 785.00 |
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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 | 70 371.00 | | 70 371.00 | 70 371.00 |
FJ Net sales | 70 371.00 | | 70 371.00 | 70 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 172.00 | |
FW Other purchases and external expenses | | | 21 293.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 34 877.00 | |
FZ Social Security Contributions | | | 11 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 70 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 172.00 | 221 485.00 | | 72 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 126.00 | 222 286.00 | | 70 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | -801.00 | | 2 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
7C Grand total | 1 799.00 | 1 799.00 | | 1 799.00 |
UE of which provisions and reversals: - Operating | | 1 799.00 | | |
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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 3 436.00 | | | 3 436.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VC Group and associates | 2 214.00 | | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785.00 | 7 785.00 | | 7 785.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992.00 | 8 992.00 | | 8 992.00 |
