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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 | 49 835.00 | | 49 835.00 | 49 835.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 50 496.00 | | 50 496.00 | 50 496.00 |
CO Grand total (0 to V) | 50 496.00 | | 50 496.00 | 50 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413.00 | 1 413.00 | | 1 413.00 |
DG Other reserves | 426.00 | 102.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 324.00 | | 79.00 |
DL TOTAL (I) | 1 918.00 | 1 839.00 | | 1 918.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 303.00 | 5 119.00 | | 35 303.00 |
DX Trade payables and related accounts | 1 920.00 | 3 340.00 | | 1 920.00 |
DY Tax and social security liabilities | 11 301.00 | 1 800.00 | | 11 301.00 |
EC TOTAL (IV) | 48 578.00 | 10 259.00 | | 48 578.00 |
EE Grand total (I to V) | 50 496.00 | 12 098.00 | | 50 496.00 |
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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 | | | 92 529.00 | |
FJ Net sales | | | 92 529.00 | |
FR Total operating income (I) | | | 92 529.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 89 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 173.00 | 115.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -115.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 009.00 | 5 000.00 | | 94 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 930.00 | 4 676.00 | | 93 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 324.00 | | 79.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 303.00 | 35 303.00 | | 35 303.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 49 835.00 | 49 635.00 | | 49 835.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 496.00 | 50 496.00 | | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 578.00 | 48 578.00 | | 48 578.00 |
