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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 | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 11 742.00 | | 11 742.00 | 11 742.00 |
CO Grand total (0 to V) | 11 742.00 | | 11 742.00 | 11 742.00 |
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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 | -90.00 | -7.00 | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -82.00 | | 92.00 |
DL TOTAL (I) | 1 001.00 | 909.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | 1 765.00 | | 6 501.00 |
DY Tax and social security liabilities | 3 788.00 | 4 340.00 | | 3 788.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 10 740.00 | 6 555.00 | | 10 740.00 |
EE Grand total (I to V) | 11 742.00 | 7 465.00 | | 11 742.00 |
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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 | 24 863.00 | | 24 863.00 | 24 863.00 |
FJ Net sales | 24 863.00 | | 24 863.00 | 24 863.00 |
FR Total operating income (I) | | | 24 864.00 | |
FW Other purchases and external expenses | | | 6 627.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 15 852.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 24 634.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 864.00 | 22 602.00 | | 24 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 772.00 | 22 685.00 | | 24 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -82.00 | | 92.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 701.00 | 11 701.00 | | 11 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 740.00 | 10 740.00 | | 10 740.00 |
