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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 | 13 012.00 | | 13 012.00 | 13 012.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 15 617.00 | | 15 617.00 | 15 617.00 |
CO Grand total (0 to V) | 15 617.00 | | 15 617.00 | 15 617.00 |
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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 | 775.00 | 389.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 385.00 | | 772.00 |
DL TOTAL (I) | 2 098.00 | 1 325.00 | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 4 952.00 | | 961.00 |
DX Trade payables and related accounts | 99.00 | 1 051.00 | | 99.00 |
DY Tax and social security liabilities | 5 358.00 | 3 774.00 | | 5 358.00 |
EA Other liabilities | 2 014.00 | 767.00 | | 2 014.00 |
EB Prepaid income (2) | 5 085.00 | 3 110.00 | | 5 085.00 |
EC TOTAL (IV) | 13 519.00 | 13 656.00 | | 13 519.00 |
EE Grand total (I to V) | 15 617.00 | 14 981.00 | | 15 617.00 |
EI Including equity loans | 961.00 | | | 961.00 |
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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 | 29 725.00 | | 29 725.00 | 29 725.00 |
FJ Net sales | 29 725.00 | | 29 725.00 | 29 725.00 |
FR Total operating income (I) | | | 29 725.00 | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 28 816.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | 68.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 725.00 | 28 811.00 | | 29 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 952.00 | 28 425.00 | | 28 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 385.00 | | 772.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 13 012.00 | 13 012.00 | | 13 012.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 153.00 | 13 153.00 | | 13 153.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 675.00 | 12 675.00 | | 12 675.00 |
