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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 282.00 | | 12 282.00 | 12 282.00 |
BZ Other receivables | 40 874.00 | | 40 874.00 | 40 874.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 53 802.00 | | 53 802.00 | 53 802.00 |
CO Grand total (0 to V) | 54 802.00 | | 54 802.00 | 54 802.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 19 246.00 | | | 19 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | 19 256.00 | | -124.00 |
DL TOTAL (I) | 19 232.00 | 19 356.00 | | 19 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | 7 657.00 | | 8 457.00 |
DX Trade payables and related accounts | 25 065.00 | 30 950.00 | | 25 065.00 |
DY Tax and social security liabilities | 2 047.00 | 4 243.00 | | 2 047.00 |
EC TOTAL (IV) | 35 569.00 | 42 850.00 | | 35 569.00 |
EE Grand total (I to V) | 54 802.00 | 62 206.00 | | 54 802.00 |
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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 | | | 26 186.00 | |
FJ Net sales | | | 26 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FR Total operating income (I) | | | 26 379.00 | |
FW Other purchases and external expenses | | | 24 697.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 26 329.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | | 3 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 63 495.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 524.00 | 44 239.00 | | 26 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | 19 256.00 | | -124.00 |
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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 | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 12 282.00 | | | 12 282.00 |
VP Miscellaneous | 40 874.00 | | | 40 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 156.00 | 53 156.00 | | 53 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 569.00 | 35 569.00 | | 35 569.00 |
