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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 | | | | |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 20 131.00 | | 20 131.00 | 20 131.00 |
CO Grand total (0 to V) | 20 131.00 | | 20 131.00 | 20 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 653.00 | -5 600.00 | | -5 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 855.00 | -53.00 | | -4 855.00 |
DL TOTAL (I) | -10 008.00 | -5 153.00 | | -10 008.00 |
DU Loans and Debts from Credit Institutions (3) | 15 358.00 | 15 208.00 | | 15 358.00 |
DX Trade payables and related accounts | 3 962.00 | 3 222.00 | | 3 962.00 |
DY Tax and social security liabilities | 818.00 | 870.00 | | 818.00 |
EA Other liabilities | 10 000.00 | 30.00 | | 10 000.00 |
EC TOTAL (IV) | 30 138.00 | 19 330.00 | | 30 138.00 |
EE Grand total (I to V) | 20 131.00 | 14 177.00 | | 20 131.00 |
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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 | 34 575.00 | | 34 575.00 | 34 575.00 |
FJ Net sales | 34 575.00 | | 34 575.00 | 34 575.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 578.00 | |
FW Other purchases and external expenses | | | 27 038.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 9 123.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 282.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 578.00 | 41 460.00 | | 34 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 432.00 | 41 513.00 | | 39 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 855.00 | -53.00 | | -4 855.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 15 358.00 | 15 358.00 | | 15 358.00 |
VM Income taxes | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 138.00 | 30 138.00 | | 30 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
