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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 | 11 064.00 | | 11 064.00 | 11 064.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 28 098.00 | | 28 098.00 | 28 098.00 |
CO Grand total (0 to V) | 28 098.00 | | 28 098.00 | 28 098.00 |
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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) | 524.00 | | | 524.00 |
DL TOTAL (I) | 1 524.00 | | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 14 520.00 | | | 14 520.00 |
DY Tax and social security liabilities | 8 110.00 | | | 8 110.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 26 574.00 | | | 26 574.00 |
EE Grand total (I to V) | 28 098.00 | | | 28 098.00 |
EG Accrued income and payables due within one year | 26 574.00 | | | 26 574.00 |
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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 | 28 118.00 | | 28 118.00 | 28 118.00 |
FJ Net sales | 28 118.00 | | 28 118.00 | 28 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 118.00 | |
FW Other purchases and external expenses | | | 16 064.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 10 052.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 583.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 118.00 | | | 28 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 595.00 | | | 27 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | | | 524.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 11 064.00 | 11 064.00 | | 11 064.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 322.00 | 14 322.00 | | 14 322.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 574.00 | 26 574.00 | | 26 574.00 |
