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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 | 5 384.00 | | 5 384.00 | 5 384.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 12 520.00 | | 12 520.00 | 12 520.00 |
CO Grand total (0 to V) | 12 520.00 | | 12 520.00 | 12 520.00 |
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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) | 28.00 | | | 28.00 |
DG Other reserves | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | 560.00 | | -1 386.00 |
DL TOTAL (I) | 175.00 | 1 560.00 | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 5 182.00 | 7 957.00 | | 5 182.00 |
DY Tax and social security liabilities | 5 894.00 | 3 014.00 | | 5 894.00 |
EC TOTAL (IV) | 12 345.00 | 10 971.00 | | 12 345.00 |
EE Grand total (I to V) | 12 520.00 | 12 531.00 | | 12 520.00 |
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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 | 55 388.00 | | 55 388.00 | 55 388.00 |
FJ Net sales | 55 388.00 | | 55 388.00 | 55 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 55 490.00 | |
FW Other purchases and external expenses | | | 49 748.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 6 497.00 | |
FZ Social Security Contributions | | | 420.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 56 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 490.00 | 15 050.00 | | 55 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 876.00 | 14 489.00 | | 56 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | 560.00 | | -1 386.00 |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VH Loans with a maturity of more than one year at origin | 1 270.00 | | 1 270.00 | 1 270.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 517.00 | 12 517.00 | | 12 517.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345.00 | 11 076.00 | 1 270.00 | 12 345.00 |
