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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 | 75 385.00 | | 75 385.00 | 75 385.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CF Cash and cash equivalents | 29 640.00 | | 29 640.00 | 29 640.00 |
CJ TOTAL (II) | 115 812.00 | | 115 812.00 | 115 812.00 |
CO Grand total (0 to V) | 115 812.00 | | 115 812.00 | 115 812.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 829.00 | 47 486.00 | | 49 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | 2 342.00 | | -1 392.00 |
DL TOTAL (I) | 49 537.00 | 50 929.00 | | 49 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 4 251.00 | | 5 877.00 |
DX Trade payables and related accounts | 33 504.00 | 22 615.00 | | 33 504.00 |
DY Tax and social security liabilities | 26 893.00 | 33 403.00 | | 26 893.00 |
EC TOTAL (IV) | 66 274.00 | 60 336.00 | | 66 274.00 |
EE Grand total (I to V) | 115 812.00 | 111 265.00 | | 115 812.00 |
EG Accrued income and payables due within one year | 66 274.00 | 60 336.00 | | 66 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 127 528.00 | | 127 528.00 | 127 528.00 |
FJ Net sales | 127 528.00 | | 127 528.00 | 127 528.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 030.00 | |
FW Other purchases and external expenses | | | 63 180.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 32 907.00 | |
FZ Social Security Contributions | | | 33 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 700.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 700.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -700.00 | | -105.00 |
HK Income tax | -172.00 | -144.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 030.00 | 146 982.00 | | 129 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 421.00 | 144 640.00 | | 130 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | 2 342.00 | | -1 392.00 |
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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 | 33 504.00 | 33 504.00 | | 33 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UX Other trade receivables | 75 385.00 | | | 75 385.00 |
VP Miscellaneous | 10 786.00 | | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 893.00 | 26 893.00 | | 26 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 172.00 | 86 172.00 | | 86 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 274.00 | 66 274.00 | | 66 274.00 |
