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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 | 14 294.00 | | 14 294.00 | 14 294.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 24 799.00 | | 24 799.00 | 24 799.00 |
CO Grand total (0 to V) | 24 799.00 | | 24 799.00 | 24 799.00 |
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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 |
DG Other reserves | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 056.00 | 9 515.00 | | -14 056.00 |
DL TOTAL (I) | -12 942.00 | 10 515.00 | | -12 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 215.00 | | 86.00 |
DX Trade payables and related accounts | 17 652.00 | 1 279.00 | | 17 652.00 |
DY Tax and social security liabilities | 3 644.00 | 5 371.00 | | 3 644.00 |
EA Other liabilities | 16 358.00 | 3 814.00 | | 16 358.00 |
EC TOTAL (IV) | 37 741.00 | 10 679.00 | | 37 741.00 |
EE Grand total (I to V) | 24 799.00 | 21 194.00 | | 24 799.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 66 835.00 | | 66 835.00 | 66 835.00 |
FJ Net sales | 66 835.00 | | 66 835.00 | 66 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 836.00 | |
FW Other purchases and external expenses | | | 72 827.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 7 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 807.00 | |
GG - OPERATING RESULT (I - II) | | | -13 971.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 836.00 | 66 654.00 | | 66 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 892.00 | 57 139.00 | | 80 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 056.00 | 9 515.00 | | -14 056.00 |
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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 | 17 652.00 | 17 652.00 | | 17 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 358.00 | 16 358.00 | | 16 358.00 |
UX Other trade receivables | 14 294.00 | | | 14 294.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 916.00 | 18 916.00 | | 18 916.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 741.00 | 37 741.00 | | 37 741.00 |
