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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 | 13 259.00 | | 13 259.00 | 13 259.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 966.00 | | 26 966.00 | 26 966.00 |
CO Grand total (0 to V) | 26 966.00 | | 26 966.00 | 26 966.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | -401.00 | | 252.00 |
DL TOTAL (I) | 7 875.00 | 7 222.00 | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | 15 777.00 | | 12 065.00 |
DX Trade payables and related accounts | 2 911.00 | 3 290.00 | | 2 911.00 |
DY Tax and social security liabilities | 4 116.00 | 5 578.00 | | 4 116.00 |
EC TOTAL (IV) | 19 091.00 | 24 644.00 | | 19 091.00 |
EE Grand total (I to V) | 26 966.00 | 31 866.00 | | 26 966.00 |
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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 | 58 205.00 | | 58 205.00 | 58 205.00 |
FJ Net sales | 58 205.00 | | 58 205.00 | 58 205.00 |
FR Total operating income (I) | | | 58 205.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 549.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 57 953.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 205.00 | 55 785.00 | | 58 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 953.00 | 56 186.00 | | 57 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | -401.00 | | 252.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 13 259.00 | | | 13 259.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 12 065.00 | 12 065.00 | | 12 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 749.00 | 13 749.00 | | 13 749.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 091.00 | 19 091.00 | | 19 091.00 |
