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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 | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 25 529.00 | | 25 529.00 | 25 529.00 |
CO Grand total (0 to V) | 25 529.00 | | 25 529.00 | 25 529.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 331.00 | 5 454.00 | | 20 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | 14 878.00 | | -1 063.00 |
DL TOTAL (I) | 21 469.00 | 22 531.00 | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 653.00 | | 582.00 |
DX Trade payables and related accounts | 2 340.00 | 2 700.00 | | 2 340.00 |
DY Tax and social security liabilities | 1 138.00 | 3 883.00 | | 1 138.00 |
EC TOTAL (IV) | 4 060.00 | 7 236.00 | | 4 060.00 |
EE Grand total (I to V) | 25 529.00 | 29 767.00 | | 25 529.00 |
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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 | | | 80 180.00 | |
FJ Net sales | | | 80 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 180.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FZ Social Security Contributions | | | 74 245.00 | |
GF Total Operating Expenses (II) | | | 81 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 180.00 | 76 056.00 | | 80 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 243.00 | 61 179.00 | | 81 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | 14 878.00 | | -1 063.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060.00 | 4 060.00 | | 4 060.00 |
