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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 | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 38 767.00 | | 38 767.00 | 38 767.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 63 040.00 | | 63 040.00 | 63 040.00 |
CO Grand total (0 to V) | 63 040.00 | | 63 040.00 | 63 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 096.00 | 21 633.00 | | 41 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 322.00 | 19 464.00 | | -5 322.00 |
DL TOTAL (I) | 44 159.00 | 49 481.00 | | 44 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 41 535.00 | | 8 229.00 |
DX Trade payables and related accounts | 2 277.00 | 512.00 | | 2 277.00 |
DY Tax and social security liabilities | 7 677.00 | 10 719.00 | | 7 677.00 |
EA Other liabilities | 698.00 | 1 200.00 | | 698.00 |
EC TOTAL (IV) | 18 881.00 | 53 966.00 | | 18 881.00 |
EE Grand total (I to V) | 63 040.00 | 103 447.00 | | 63 040.00 |
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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 | 114 510.00 | | 114 510.00 | 114 510.00 |
FJ Net sales | 114 510.00 | | 114 510.00 | 114 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 512.00 | |
FW Other purchases and external expenses | | | 95 445.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 16 575.00 | |
FZ Social Security Contributions | | | 6 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 774.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 512.00 | 106 050.00 | | 114 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 834.00 | 86 586.00 | | 119 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 322.00 | 19 464.00 | | -5 322.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 8 229.00 | 8 229.00 | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 651.00 | | | 38 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 287.00 | 50 287.00 | | 50 287.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 881.00 | 18 881.00 | | 18 881.00 |
