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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 | 55 944.00 | | 55 944.00 | 55 944.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 70 349.00 | | 70 349.00 | 70 349.00 |
CO Grand total (0 to V) | 70 349.00 | | 70 349.00 | 70 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -330.00 | | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 848.00 | | | -22 848.00 |
DL TOTAL (I) | -13 177.00 | | | -13 177.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 39 867.00 | | | 39 867.00 |
DY Tax and social security liabilities | 9 740.00 | | | 9 740.00 |
EA Other liabilities | 33 804.00 | | | 33 804.00 |
EC TOTAL (IV) | 83 526.00 | | | 83 526.00 |
EE Grand total (I to V) | 70 349.00 | | | 70 349.00 |
EG Accrued income and payables due within one year | 83 526.00 | | | 83 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 63 020.00 | | 63 020.00 | 63 020.00 |
FJ Net sales | 63 020.00 | | 63 020.00 | 63 020.00 |
FR Total operating income (I) | | | 63 020.00 | |
FW Other purchases and external expenses | | | 30 420.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 42 240.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GF Total Operating Expenses (II) | | | 85 429.00 | |
GG - OPERATING RESULT (I - II) | | | -22 409.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 125.00 | | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 020.00 | | | 63 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 868.00 | | | 85 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 848.00 | | | -22 848.00 |
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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 | 39 867.00 | 39 867.00 | | 39 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 804.00 | 33 804.00 | | 33 804.00 |
UX Other trade receivables | 55 944.00 | 55 944.00 | | 55 944.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 811.00 | 63 811.00 | | 63 811.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 526.00 | 83 526.00 | | 83 526.00 |
