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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 | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 20 408.00 | | 20 408.00 | 20 408.00 |
CO Grand total (0 to V) | 20 408.00 | | 20 408.00 | 20 408.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | | | 126.00 |
DL TOTAL (I) | 1 126.00 | | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 8 110.00 | | | 8 110.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EA Other liabilities | 8 174.00 | | | 8 174.00 |
EC TOTAL (IV) | 19 282.00 | | | 19 282.00 |
EE Grand total (I to V) | 20 408.00 | | | 20 408.00 |
EG Accrued income and payables due within one year | 19 282.00 | | | 19 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 10 281.00 | | 10 281.00 | 10 281.00 |
FJ Net sales | 10 281.00 | | 10 281.00 | 10 281.00 |
FO Operating subsidies | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 102.00 | |
FR Total operating income (I) | | | 18 158.00 | |
FW Other purchases and external expenses | | | 15 283.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 2 355.00 | |
FZ Social Security Contributions | | | 111.00 | |
GF Total Operating Expenses (II) | | | 17 790.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 158.00 | | | 18 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 032.00 | | | 18 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | | | 126.00 |
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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
UX Other trade receivables | 8 964.00 | | | 8 964.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 141.00 | | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | | | 2 817.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 822.00 | 17 822.00 | | 17 822.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 282.00 | 19 282.00 | | 19 282.00 |
