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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 034.00 | | 31 034.00 | 31 034.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 34 423.00 | | 34 423.00 | 34 423.00 |
CO Grand total (0 to V) | 44 423.00 | | 44 423.00 | 44 423.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 127.00 | | | -2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | -2 127.00 | | -1 323.00 |
DL TOTAL (I) | -1 449.00 | -127.00 | | -1 449.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DW Advances and down payments received on current orders | 39 179.00 | 7 500.00 | | 39 179.00 |
DX Trade payables and related accounts | 2 978.00 | 826.00 | | 2 978.00 |
DY Tax and social security liabilities | 1 363.00 | 1 434.00 | | 1 363.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 45 872.00 | 9 883.00 | | 45 872.00 |
EE Grand total (I to V) | 44 423.00 | 9 757.00 | | 44 423.00 |
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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 | 31 034.00 | | 31 034.00 | 31 034.00 |
FJ Net sales | 31 034.00 | | 31 034.00 | 31 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 992.00 | |
FW Other purchases and external expenses | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | -31.00 | |
FY Salaries and Wages | | | 26 440.00 | |
FZ Social Security Contributions | | | 6 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 992.00 | 7 978.00 | | 32 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 315.00 | 10 105.00 | | 34 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | -2 127.00 | | -1 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 31 491.00 | 31 491.00 | | 31 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 491.00 | 31 491.00 | | 31 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693.00 | 6 693.00 | | 6 693.00 |
