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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 | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 21 499.00 | | 21 499.00 | 21 499.00 |
CO Grand total (0 to V) | 21 499.00 | | 21 499.00 | 21 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -63 696.00 | -49 942.00 | | -63 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | -13 754.00 | | -3 453.00 |
DL TOTAL (I) | -17 149.00 | -13 696.00 | | -17 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 150.00 | 26 150.00 | | 30 150.00 |
DX Trade payables and related accounts | 605.00 | 796.00 | | 605.00 |
DY Tax and social security liabilities | 7 893.00 | 4 393.00 | | 7 893.00 |
EC TOTAL (IV) | 38 648.00 | 31 340.00 | | 38 648.00 |
EE Grand total (I to V) | 21 499.00 | 17 644.00 | | 21 499.00 |
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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 | 18 796.00 | | 18 796.00 | 18 796.00 |
FJ Net sales | 18 796.00 | | 18 796.00 | 18 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 797.00 | |
FW Other purchases and external expenses | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
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) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 797.00 | 8 585.00 | | 18 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 250.00 | 22 338.00 | | 22 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | -13 754.00 | | -3 453.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 340.00 | 31 340.00 | | 31 340.00 |
UX Other trade receivables | 9 468.00 | | | 9 468.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 30 150.00 | 30 150.00 | | 30 150.00 |
VM Income taxes | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 742.00 | 13 742.00 | | 13 742.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 648.00 | 38 648.00 | | 38 648.00 |
