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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 | 6 194.00 | | 6 194.00 | 6 194.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 14 284.00 | | 14 284.00 | 14 284.00 |
CO Grand total (0 to V) | 14 284.00 | | 14 284.00 | 14 284.00 |
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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) | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 824.00 | | -7.00 |
DL TOTAL (I) | 1 816.00 | 1 824.00 | | 1 816.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 1 691.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 23 258.00 | | 458.00 |
DX Trade payables and related accounts | 6 619.00 | 10 443.00 | | 6 619.00 |
DY Tax and social security liabilities | 2 942.00 | 5 460.00 | | 2 942.00 |
EA Other liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 12 468.00 | 40 851.00 | | 12 468.00 |
EE Grand total (I to V) | 14 284.00 | 42 674.00 | | 14 284.00 |
EG Accrued income and payables due within one year | 12 468.00 | 40 851.00 | | 12 468.00 |
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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 | 66 248.00 | 250.00 | 66 498.00 | 66 248.00 |
FJ Net sales | 66 248.00 | 250.00 | 66 498.00 | 66 248.00 |
FR Total operating income (I) | | | 66 498.00 | |
FW Other purchases and external expenses | | | 65 602.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 607.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 37.00 | 300.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 300.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -300.00 | | 493.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 028.00 | 37 154.00 | | 67 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 035.00 | 36 330.00 | | 67 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | 824.00 | | -7.00 |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 284.00 | 14 284.00 | | 14 284.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 468.00 | 12 468.00 | | 12 468.00 |
