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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 | 28 855.00 | | 28 855.00 | 28 855.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 31 041.00 | | 31 041.00 | 31 041.00 |
CO Grand total (0 to V) | 31 041.00 | | 31 041.00 | 31 041.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 822.00 | 12 271.00 | | 8 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | -3 448.00 | | 3 717.00 |
DL TOTAL (I) | 13 639.00 | 9 922.00 | | 13 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 489.00 | | 534.00 |
DY Tax and social security liabilities | 368.00 | 321.00 | | 368.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 17 402.00 | 809.00 | | 17 402.00 |
EE Grand total (I to V) | 31 041.00 | 10 732.00 | | 31 041.00 |
EI Including equity loans | 534.00 | | | 534.00 |
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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 | 28 855.00 | | 28 855.00 | 28 855.00 |
FJ Net sales | 28 855.00 | | 28 855.00 | 28 855.00 |
FR Total operating income (I) | | | 28 855.00 | |
FW Other purchases and external expenses | | | 269.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 25 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 855.00 | | | 28 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 139.00 | 3 448.00 | | 25 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | -3 448.00 | | 3 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 28 855.00 | 28 855.00 | | 28 855.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 534.00 | | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 492.00 | 29 492.00 | | 29 492.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 402.00 | 17 402.00 | | 17 402.00 |
