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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 | 22 486.00 | | 22 486.00 | 22 486.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 23 159.00 | | 23 159.00 | 23 159.00 |
CO Grand total (0 to V) | 23 159.00 | | 23 159.00 | 23 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 242.00 | 15 242.00 | | 15 242.00 |
DD Legal reserve (1) | 913.00 | 913.00 | | 913.00 |
DH Retained earnings | -1 341.00 | 149.00 | | -1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | -1 490.00 | | -1 389.00 |
DL TOTAL (I) | 13 426.00 | 14 815.00 | | 13 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 288.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 863.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 294.00 | 12 098.00 | | 8 294.00 |
EC TOTAL (IV) | 9 734.00 | 15 250.00 | | 9 734.00 |
EE Grand total (I to V) | 23 159.00 | 30 065.00 | | 23 159.00 |
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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 | 7 251.00 | | 7 251.00 | 7 251.00 |
FJ Net sales | 7 251.00 | | 7 251.00 | 7 251.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 322.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 3 151.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 8 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
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) | | | -1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 322.00 | 36 155.00 | | 7 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711.00 | 37 645.00 | | 8 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | -1 490.00 | | -1 389.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 22 486.00 | | | 22 486.00 |
VB VAT | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 730.00 | 22 730.00 | | 22 730.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 734.00 | 9 734.00 | | 9 734.00 |
