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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 22 609.00 | | 22 609.00 | 22 609.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 34 548.00 | | 34 548.00 | 34 548.00 |
CO Grand total (0 to V) | 34 548.00 | | 34 548.00 | 34 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 9 347.00 | 8 979.00 | | 9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | 367.00 | | 225.00 |
DL TOTAL (I) | 12 322.00 | 12 097.00 | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 7 945.00 | | 7 945.00 |
DX Trade payables and related accounts | 300.00 | 8 369.00 | | 300.00 |
DY Tax and social security liabilities | 10 615.00 | 29 498.00 | | 10 615.00 |
EA Other liabilities | 3 367.00 | 6 427.00 | | 3 367.00 |
EC TOTAL (IV) | 22 226.00 | 52 239.00 | | 22 226.00 |
EE Grand total (I to V) | 34 548.00 | 64 335.00 | | 34 548.00 |
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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 | 56 872.00 | | 56 872.00 | 56 872.00 |
FJ Net sales | 56 872.00 | | 56 872.00 | 56 872.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 878.00 | |
FW Other purchases and external expenses | | | 52 174.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 464.00 | |
GG - OPERATING RESULT (I - II) | | | -21 586.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 820.00 | | | 21 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 878.00 | 87 616.00 | | 78 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 653.00 | 87 249.00 | | 78 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | 367.00 | | 225.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UX Other trade receivables | 22 609.00 | | | 22 609.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 646.00 | 22 646.00 | | 22 646.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 226.00 | 22 226.00 | | 22 226.00 |
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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 |
