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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 | 68 449.00 | | 68 449.00 | 68 449.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 86 220.00 | | 86 220.00 | 86 220.00 |
CO Grand total (0 to V) | 86 220.00 | | 86 220.00 | 86 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 1 503.00 | | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 771.00 | | | 37 771.00 |
DX Trade payables and related accounts | 24 516.00 | | | 24 516.00 |
DY Tax and social security liabilities | 22 428.00 | | | 22 428.00 |
EC TOTAL (IV) | 84 717.00 | | | 84 717.00 |
EE Grand total (I to V) | 86 220.00 | | | 86 220.00 |
EG Accrued income and payables due within one year | 84 717.00 | | | 84 717.00 |
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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 | 78 287.00 | | 78 287.00 | 78 287.00 |
FJ Net sales | 78 287.00 | | 78 287.00 | 78 287.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 289.00 | |
FW Other purchases and external expenses | | | 22 518.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 33 921.00 | |
FZ Social Security Contributions | | | 20 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 289.00 | | | 78 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 285.00 | | | 78 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 772.00 | 37 772.00 | | 37 772.00 |
UX Other trade receivables | 68 449.00 | 68 449.00 | | 68 449.00 |
VP Miscellaneous | 6 066.00 | 6 066.00 | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 428.00 | 22 428.00 | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 516.00 | 74 516.00 | | 74 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 717.00 | 84 717.00 | | 84 717.00 |
