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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 | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 21 655.00 | | 21 655.00 | 21 655.00 |
CO Grand total (0 to V) | 21 655.00 | | 21 655.00 | 21 655.00 |
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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) | -1 434.00 | | | -1 434.00 |
DL TOTAL (I) | -434.00 | | | -434.00 |
DX Trade payables and related accounts | 15 307.00 | | | 15 307.00 |
DY Tax and social security liabilities | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 22 089.00 | | | 22 089.00 |
EE Grand total (I to V) | 21 655.00 | | | 21 655.00 |
EG Accrued income and payables due within one year | 22 089.00 | | | 22 089.00 |
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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 | 16 498.00 | | 16 498.00 | 16 498.00 |
FJ Net sales | 16 498.00 | | 16 498.00 | 16 498.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 507.00 | |
FU Purchases of raw materials and other supplies | | | 5 079.00 | |
FW Other purchases and external expenses | | | 11 320.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 1 069.00 | |
FZ Social Security Contributions | | | 223.00 | |
GF Total Operating Expenses (II) | | | 17 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 507.00 | | | 16 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 940.00 | | | 17 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434.00 | | | -1 434.00 |
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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 12 846.00 | | | 12 846.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496.00 | 15 496.00 | | 15 496.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 089.00 | 22 089.00 | | 22 089.00 |
