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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 | 37 201.00 | | 37 201.00 | 37 201.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 47 146.00 | | 47 146.00 | 47 146.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 90 454.00 | | 90 454.00 | 90 454.00 |
CO Grand total (0 to V) | 90 454.00 | | 90 454.00 | 90 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | | | -5 613.00 |
DL TOTAL (I) | 44 387.00 | | | 44 387.00 |
DX Trade payables and related accounts | 33 171.00 | | | 33 171.00 |
DY Tax and social security liabilities | 9 440.00 | | | 9 440.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 46 067.00 | | | 46 067.00 |
EE Grand total (I to V) | 90 454.00 | | | 90 454.00 |
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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 | | | 31 001.00 | |
FJ Net sales | | | 31 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 31 221.00 | |
FW Other purchases and external expenses | | | 30 093.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 5 328.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 36 537.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 221.00 | | | 31 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 834.00 | | | 36 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | | | -5 613.00 |
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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 | 33 171.00 | 33 171.00 | | 33 171.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 37 201.00 | 37 201.00 | | 37 201.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 308.00 | 43 308.00 | | 43 308.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 067.00 | 46 067.00 | | 46 067.00 |
