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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) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 18 988.00 | | 18 988.00 | 18 988.00 |
CO Grand total (0 to V) | 19 488.00 | | 19 488.00 | 19 488.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -1 587.00 | | | -1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | -1 587.00 | | -505.00 |
DL TOTAL (I) | -1 092.00 | -587.00 | | -1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 693.00 | | 693.00 |
DX Trade payables and related accounts | 3 252.00 | 1 559.00 | | 3 252.00 |
DY Tax and social security liabilities | 11 631.00 | | | 11 631.00 |
EA Other liabilities | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 20 580.00 | 2 252.00 | | 20 580.00 |
EE Grand total (I to V) | 19 488.00 | 1 665.00 | | 19 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 600.00 | |
FJ Net sales | | | 40 600.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 47 370.00 | |
FW Other purchases and external expenses | | | 1 586.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 30 640.00 | |
FZ Social Security Contributions | | | 12 779.00 | |
GF Total Operating Expenses (II) | | | 47 873.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 370.00 | | | 47 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 875.00 | 1 587.00 | | 47 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | -1 587.00 | | -505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 10 420.00 | 10 420.00 | | 10 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 580.00 | 20 580.00 | | 20 580.00 |
