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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 | 21 972.00 | | 21 972.00 | 21 972.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 43 482.00 | | 43 482.00 | 43 482.00 |
CO Grand total (0 to V) | 43 482.00 | | 43 482.00 | 43 482.00 |
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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 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 279.00 | | 841.00 |
DL TOTAL (I) | 2 120.00 | 1 279.00 | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308.00 | 3 000.00 | | 17 308.00 |
DX Trade payables and related accounts | 5 494.00 | 7 057.00 | | 5 494.00 |
DY Tax and social security liabilities | 10 698.00 | 12 211.00 | | 10 698.00 |
EA Other liabilities | 7 861.00 | 7 861.00 | | 7 861.00 |
EC TOTAL (IV) | 41 362.00 | 30 129.00 | | 41 362.00 |
EE Grand total (I to V) | 43 482.00 | 31 408.00 | | 43 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 101 672.00 | | 101 672.00 | 101 672.00 |
FJ Net sales | 101 771.00 | | 101 771.00 | 101 771.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 771.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FW Other purchases and external expenses | | | 27 242.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 270.00 | |
GF Total Operating Expenses (II) | | | 100 774.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 156.00 | 1 155.00 | | 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 279.00 | | 842.00 |
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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 169.00 | 25 169.00 | | 25 169.00 |
UX Other trade receivables | 9 873.00 | | | 9 873.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 407.00 | 33 407.00 | | 33 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 028.00 | 43 028.00 | | 43 028.00 |
