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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 | 1 333.00 | 884.00 | 449.00 | 1 333.00 |
BJ TOTAL (I) | 1 333.00 | 884.00 | 449.00 | 1 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 11 703.00 | | 11 703.00 | 11 703.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 33 653.00 | | 33 653.00 | 33 653.00 |
CO Grand total (0 to V) | 34 986.00 | 884.00 | 34 102.00 | 34 986.00 |
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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 |
DH Retained earnings | 28 291.00 | 454.00 | | 28 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | 27 837.00 | | -2 218.00 |
DL TOTAL (I) | 27 073.00 | 29 291.00 | | 27 073.00 |
DX Trade payables and related accounts | 6 020.00 | 9 945.00 | | 6 020.00 |
DY Tax and social security liabilities | 509.00 | 7 274.00 | | 509.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 7 029.00 | 17 219.00 | | 7 029.00 |
EE Grand total (I to V) | 34 102.00 | 46 511.00 | | 34 102.00 |
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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 | 50 701.00 | | 50 701.00 | 50 701.00 |
FJ Net sales | 50 701.00 | | 50 701.00 | 50 701.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 50 741.00 | |
FW Other purchases and external expenses | | | 52 109.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 52 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 395.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 395.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -395.00 | | -378.00 |
HK Income tax | | 3 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 741.00 | 79 314.00 | | 50 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 959.00 | 51 476.00 | | 52 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | 27 837.00 | | -2 218.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 950.00 | 21 950.00 | | 21 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029.00 | 7 029.00 | | 7 029.00 |
