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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 | 26 182.00 | | 26 182.00 | 26 182.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 66 856.00 | | 66 856.00 | 66 856.00 |
CO Grand total (0 to V) | 66 856.00 | | 66 856.00 | 66 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 6 076.00 | | | 6 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779.00 | | | -4 779.00 |
DL TOTAL (I) | 26 617.00 | | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 14 146.00 | | | 14 146.00 |
DY Tax and social security liabilities | 20 738.00 | | | 20 738.00 |
EA Other liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 40 239.00 | | | 40 239.00 |
EE Grand total (I to V) | 66 856.00 | | | 66 856.00 |
EG Accrued income and payables due within one year | 40 239.00 | | | 40 239.00 |
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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 | 46 374.00 | | 46 374.00 | 46 374.00 |
FJ Net sales | 46 374.00 | | 46 374.00 | 46 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 920.00 | |
FR Total operating income (I) | | | 110 294.00 | |
FW Other purchases and external expenses | | | 46 578.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 46 321.00 | |
FZ Social Security Contributions | | | 19 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 760.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 920.00 | | | 63 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 294.00 | | | 110 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 074.00 | | | 115 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779.00 | | | -4 779.00 |
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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 | 14 146.00 | 14 146.00 | | 14 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 26 182.00 | | | 26 182.00 |
VP Miscellaneous | 8 143.00 | | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 739.00 | 20 739.00 | | 20 739.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 390.00 | 34 390.00 | | 34 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 239.00 | 40 239.00 | | 40 239.00 |
