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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 807.00 | 237.00 | 571.00 | 807.00 |
BJ TOTAL (I) | 807.00 | 237.00 | 571.00 | 807.00 |
BX Customers and related accounts | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 14 895.00 | | 14 895.00 | 14 895.00 |
CO Grand total (0 to V) | 15 702.00 | 237.00 | 15 465.00 | 15 702.00 |
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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) | -75.00 | | | -75.00 |
DL TOTAL (I) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 11 018.00 | | | 11 018.00 |
EC TOTAL (IV) | 14 540.00 | | | 14 540.00 |
EE Grand total (I to V) | 15 465.00 | | | 15 465.00 |
EG Accrued income and payables due within one year | 14 540.00 | | | 14 540.00 |
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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 | 45 388.00 | | 45 388.00 | 45 388.00 |
FJ Net sales | 45 388.00 | | 45 388.00 | 45 388.00 |
FR Total operating income (I) | | | 45 388.00 | |
FW Other purchases and external expenses | | | 26 854.00 | |
FY Salaries and Wages | | | 10 258.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 45 463.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 389.00 | | | 45 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 464.00 | | | 45 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | | | -75.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 9 549.00 | | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 540.00 | 14 540.00 | | 14 540.00 |
