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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BX Customers and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 14 981.00 | | 14 981.00 | 14 981.00 |
CO Grand total (0 to V) | 14 981.00 | | 14 981.00 | 14 981.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 389.00 | 335.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 54.00 | | 385.00 |
DL TOTAL (I) | 1 325.00 | 939.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 7 195.00 | | 4 952.00 |
DX Trade payables and related accounts | 1 051.00 | 1 032.00 | | 1 051.00 |
DY Tax and social security liabilities | 3 774.00 | 5 870.00 | | 3 774.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EB Prepaid income (2) | 3 110.00 | 3 110.00 | | 3 110.00 |
EC TOTAL (IV) | 13 656.00 | 17 207.00 | | 13 656.00 |
EE Grand total (I to V) | 14 981.00 | 18 147.00 | | 14 981.00 |
EG Accrued income and payables due within one year | 13 656.00 | 17 207.00 | | 13 656.00 |
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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 | 28 811.00 | | 28 811.00 | 28 811.00 |
FJ Net sales | 28 811.00 | | 28 811.00 | 28 811.00 |
FR Total operating income (I) | | | 28 811.00 | |
FW Other purchases and external expenses | | | 10 145.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 28 357.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | 10.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 811.00 | 31 940.00 | | 28 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 425.00 | 31 885.00 | | 28 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 54.00 | | 385.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 13 508.00 | 13 508.00 | | 13 508.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 683.00 | 13 683.00 | | 13 683.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656.00 | 13 656.00 | | 13 656.00 |
