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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 48 087.00 | | 48 087.00 | 48 087.00 |
CO Grand total (0 to V) | 48 087.00 | | 48 087.00 | 48 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | | | -33.00 |
DL TOTAL (I) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 7 612.00 | | | 7 612.00 |
DY Tax and social security liabilities | 21 153.00 | | | 21 153.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 47 521.00 | | | 47 521.00 |
EE Grand total (I to V) | 48 087.00 | | | 48 087.00 |
EG Accrued income and payables due within one year | 47 521.00 | | | 47 521.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 64 780.00 | |
FW Other purchases and external expenses | | | 11 370.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 39 233.00 | |
FZ Social Security Contributions | | | 15 241.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 66 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
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 | -2 182.00 | | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 780.00 | | | 64 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 814.00 | | | 64 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | | | -33.00 |
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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 21 154.00 | 21 154.00 | | 21 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
UX Other trade receivables | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 073.00 | 42 073.00 | | 42 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 521.00 | 47 521.00 | | 47 521.00 |
