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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 | 12 271.00 | | 12 271.00 | 12 271.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 15 470.00 | | 15 470.00 | 15 470.00 |
CO Grand total (0 to V) | 15 470.00 | | 15 470.00 | 15 470.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 404.00 | | | -15 404.00 |
DL TOTAL (I) | -14 404.00 | | | -14 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 4 636.00 | | | 4 636.00 |
DY Tax and social security liabilities | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 29 874.00 | | | 29 874.00 |
EE Grand total (I to V) | 15 470.00 | | | 15 470.00 |
EG Accrued income and payables due within one year | 29 874.00 | | | 29 874.00 |
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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 | 33 407.00 | | 33 407.00 | 33 407.00 |
FJ Net sales | 33 407.00 | | 33 407.00 | 33 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 34 032.00 | |
FW Other purchases and external expenses | | | 18 671.00 | |
FY Salaries and Wages | | | 22 012.00 | |
FZ Social Security Contributions | | | 8 521.00 | |
GF Total Operating Expenses (II) | | | 49 204.00 | |
GG - OPERATING RESULT (I - II) | | | -15 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 032.00 | | | 34 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 436.00 | | | 49 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 404.00 | | | -15 404.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 12 877.00 | 12 877.00 | | 12 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 12 271.00 | | | 12 271.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 403.00 | 13 403.00 | | 13 403.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 876.00 | 29 876.00 | | 29 876.00 |
