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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 669.00 | 669.00 | | 669.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 10 230.00 | | 10 230.00 | 10 230.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 13 798.00 | | 13 798.00 | 13 798.00 |
CO Grand total (0 to V) | 14 466.00 | 669.00 | 13 798.00 | 14 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 034.00 | -2 920.00 | | -10 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | -7 114.00 | | 1 080.00 |
DL TOTAL (I) | 2 046.00 | 966.00 | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 519.00 | | 7.00 |
DX Trade payables and related accounts | 983.00 | 429.00 | | 983.00 |
DY Tax and social security liabilities | 9 660.00 | 10 736.00 | | 9 660.00 |
EA Other liabilities | 1 101.00 | 1 101.00 | | 1 101.00 |
EC TOTAL (IV) | 11 752.00 | 14 785.00 | | 11 752.00 |
EE Grand total (I to V) | 13 798.00 | 15 751.00 | | 13 798.00 |
EG Accrued income and payables due within one year | | 14 785.00 | | |
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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 | | | 31 620.00 | |
FJ Net sales | | | 31 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 626.00 | |
FW Other purchases and external expenses | | | 10 420.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 30 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 626.00 | 41 185.00 | | 31 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 546.00 | 48 299.00 | | 30 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | -7 114.00 | | 1 080.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752.00 | 11 752.00 | | 11 752.00 |
