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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 | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 5 929.00 | | 5 929.00 | 5 929.00 |
CO Grand total (0 to V) | 5 929.00 | | 5 929.00 | 5 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 508.00 | -5 653.00 | | -10 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019.00 | -4 855.00 | | -3 019.00 |
DL TOTAL (I) | -13 027.00 | -10 008.00 | | -13 027.00 |
DU Loans and Debts from Credit Institutions (3) | 15 508.00 | 15 358.00 | | 15 508.00 |
DX Trade payables and related accounts | 1 561.00 | 3 962.00 | | 1 561.00 |
DY Tax and social security liabilities | 1 518.00 | 818.00 | | 1 518.00 |
EA Other liabilities | 368.00 | 10 000.00 | | 368.00 |
EC TOTAL (IV) | 18 955.00 | 30 138.00 | | 18 955.00 |
EE Grand total (I to V) | 5 929.00 | 20 131.00 | | 5 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -368.00 | | -368.00 | -368.00 |
FG Production sold - services | 61 841.00 | | 61 841.00 | 61 841.00 |
FJ Net sales | 61 473.00 | | 61 473.00 | 61 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 473.00 | |
FW Other purchases and external expenses | | | 52 741.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 7 799.00 | |
FZ Social Security Contributions | | | 2 549.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 64 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 473.00 | 34 578.00 | | 61 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 493.00 | 39 432.00 | | 64 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019.00 | -4 855.00 | | -3 019.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 15 508.00 | 15 508.00 | | 15 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955.00 | 18 955.00 | | 18 955.00 |
