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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 19 289.00 | | 19 289.00 | 19 289.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 27 749.00 | | 27 749.00 | 27 749.00 |
CO Grand total (0 to V) | 27 749.00 | | 27 749.00 | 27 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 700.00 | | 770.00 |
DG Other reserves | 2 372.00 | 1 619.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 593.00 | | |
DL TOTAL (I) | 10 842.00 | 12 612.00 | | 10 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 95.00 | | 83.00 |
DX Trade payables and related accounts | 5 072.00 | 3 323.00 | | 5 072.00 |
DY Tax and social security liabilities | 11 753.00 | 6 754.00 | | 11 753.00 |
EC TOTAL (IV) | 16 908.00 | 10 172.00 | | 16 908.00 |
EE Grand total (I to V) | 27 749.00 | 22 783.00 | | 27 749.00 |
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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 | 147 799.00 | | 147 799.00 | 147 799.00 |
FJ Net sales | 147 799.00 | | 147 799.00 | 147 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 800.00 | |
FW Other purchases and external expenses | | | 104 928.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 15 080.00 | |
FZ Social Security Contributions | | | 26 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 726.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HD Total exceptional income (VII) | | 3 665.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 049.00 | | |
HK Income tax | 74.00 | 526.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 800.00 | 108 338.00 | | 147 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 800.00 | 105 745.00 | | 147 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 753.00 | 11 753.00 | | 11 753.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 908.00 | 16 908.00 | | 16 908.00 |
