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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 | 2 897.00 | | 2 897.00 | 2 897.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 17 060.00 | | 17 060.00 | 17 060.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 24 723.00 | | 24 723.00 | 24 723.00 |
CO Grand total (0 to V) | 24 723.00 | | 24 723.00 | 24 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 24 800.00 | | | 24 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | 24 800.00 | | -2 363.00 |
DL TOTAL (I) | 22 437.00 | 24 800.00 | | 22 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 203.00 | | |
DX Trade payables and related accounts | 95.00 | 896.00 | | 95.00 |
DY Tax and social security liabilities | 1 578.00 | 7 051.00 | | 1 578.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 2 287.00 | 24 150.00 | | 2 287.00 |
EE Grand total (I to V) | 24 723.00 | 48 950.00 | | 24 723.00 |
EG Accrued income and payables due within one year | 2 287.00 | 24 150.00 | | 2 287.00 |
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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 | | | 52 063.00 | |
FJ Net sales | | | 52 063.00 | |
FR Total operating income (I) | | | 52 063.00 | |
FW Other purchases and external expenses | | | 16 187.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 36 260.00 | |
GF Total Operating Expenses (II) | | | 54 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 063.00 | 77 778.00 | | 52 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 426.00 | 52 978.00 | | 54 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | 24 800.00 | | -2 363.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 2 897.00 | | | 2 897.00 |
VP Miscellaneous | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
