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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 | 21 818.00 | | 21 818.00 | 21 818.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 33 856.00 | | 33 856.00 | 33 856.00 |
CO Grand total (0 to V) | 33 856.00 | | 33 856.00 | 33 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 11 797.00 | | 13 087.00 |
DL TOTAL (I) | 14 187.00 | 12 797.00 | | 14 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | 5 200.00 | | 14 924.00 |
DX Trade payables and related accounts | 1 108.00 | 2 641.00 | | 1 108.00 |
DY Tax and social security liabilities | 3 636.00 | 8 073.00 | | 3 636.00 |
EC TOTAL (IV) | 19 669.00 | 15 915.00 | | 19 669.00 |
EE Grand total (I to V) | 33 856.00 | 28 713.00 | | 33 856.00 |
EG Accrued income and payables due within one year | 19 669.00 | 15 915.00 | | 19 669.00 |
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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 | 21 452.00 | | 21 452.00 | 21 452.00 |
FJ Net sales | 21 452.00 | | 21 452.00 | 21 452.00 |
FR Total operating income (I) | | | 21 452.00 | |
FW Other purchases and external expenses | | | 3 465.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 8 364.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 452.00 | 21 218.00 | | 21 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | 9 420.00 | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 11 797.00 | | 13 087.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 924.00 | 14 924.00 | | 14 924.00 |
UX Other trade receivables | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 116.00 | 24 116.00 | | 24 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 669.00 | 19 669.00 | | 19 669.00 |
