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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 | 37 975.00 | | 37 975.00 | 37 975.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 47 912.00 | | 47 912.00 | 47 912.00 |
CO Grand total (0 to V) | 47 912.00 | | 47 912.00 | 47 912.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 424.00 | 424.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | -348.00 | | -133.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 130.00 | 38 191.00 | | 35 130.00 |
DY Tax and social security liabilities | 10 878.00 | 7 561.00 | | 10 878.00 |
EA Other liabilities | 380.00 | 464.00 | | 380.00 |
EC TOTAL (IV) | 46 388.00 | 46 215.00 | | 46 388.00 |
EE Grand total (I to V) | 47 912.00 | 47 739.00 | | 47 912.00 |
EG Accrued income and payables due within one year | 46 388.00 | 46 215.00 | | 46 388.00 |
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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 | 48 292.00 | | 48 292.00 | 48 292.00 |
FJ Net sales | 48 292.00 | | 48 292.00 | 48 292.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 297.00 | |
FW Other purchases and external expenses | | | 1 031.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 297.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 297.00 | 48 381.00 | | 48 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 297.00 | 48 381.00 | | 48 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | -348.00 | | -133.00 |
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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 | 35 130.00 | 35 130.00 | | 35 130.00 |
8D Social Security and Other Social Organizations | 10 878.00 | 10 878.00 | | 10 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | -34 750.00 | -34 750.00 | | -34 750.00 |
UX Other trade receivables | 37 975.00 | 37 975.00 | | 37 975.00 |
VI Group and Associates | 35 130.00 | 35 130.00 | | 35 130.00 |
VJ Loans taken out during the year | | 40 666.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 925.00 | 40 925.00 | | 40 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 388.00 | 46 388.00 | | 46 388.00 |
