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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 606.00 | | 9 606.00 | 9 606.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 23 679.00 | | 23 679.00 | 23 679.00 |
CO Grand total (0 to V) | 27 679.00 | | 27 679.00 | 27 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | | | 706.00 |
DL TOTAL (I) | 10 069.00 | | | 10 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 16 837.00 | | | 16 837.00 |
EC TOTAL (IV) | 17 610.00 | | | 17 610.00 |
EE Grand total (I to V) | 27 679.00 | | | 27 679.00 |
EG Accrued income and payables due within one year | 17 610.00 | | | 17 610.00 |
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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 | 112 989.00 | | 112 989.00 | 112 989.00 |
FJ Net sales | 112 989.00 | | 112 989.00 | 112 989.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 113 025.00 | |
FW Other purchases and external expenses | | | 33 486.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 67 752.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 319.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 025.00 | | | 113 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 319.00 | | | 112 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | | | 706.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 9 606.00 | 9 606.00 | | 9 606.00 |
VP Miscellaneous | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 610.00 | 17 610.00 | | 17 610.00 |
