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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 | 7 737.00 | | 7 737.00 | 7 737.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 39 538.00 | | 39 538.00 | 39 538.00 |
CO Grand total (0 to V) | 39 538.00 | | 39 538.00 | 39 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | | | 9 180.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DH Retained earnings | -1 658.00 | | | -1 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | | | -1 480.00 |
DL TOTAL (I) | 6 154.00 | | | 6 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 27 674.00 | | | 27 674.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 33 383.00 | | | 33 383.00 |
EE Grand total (I to V) | 39 538.00 | | | 39 538.00 |
EG Accrued income and payables due within one year | 33 383.00 | | | 33 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
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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 | 25 964.00 | | 25 964.00 | 25 964.00 |
FJ Net sales | 25 964.00 | | 25 964.00 | 25 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FR Total operating income (I) | | | 26 862.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 28 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 862.00 | | | 26 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 343.00 | | | 28 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | | | -1 480.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898.00 | | 898.00 | 898.00 |
7B Total provisions for depreciation | 898.00 | | 898.00 | 898.00 |
7C Grand total | 898.00 | | 898.00 | 898.00 |
UE of which provisions and reversals: - Operating | | | 898.00 | |
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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 | 27 674.00 | 27 674.00 | | 27 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 7 737.00 | 7 737.00 | | 7 737.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 125.00 | 28 125.00 | | 28 125.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 383.00 | 33 383.00 | | 33 383.00 |
