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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 | 48 535.00 | | 48 535.00 | 48 535.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | 73 005.00 | | 73 005.00 | 73 005.00 |
CO Grand total (0 to V) | 73 005.00 | | 73 005.00 | 73 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 40 518.00 | 36 738.00 | | 40 518.00 |
DL TOTAL (I) | 41 068.00 | 37 288.00 | | 41 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 382.00 | 25 534.00 | | 30 382.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 102.00 | 9 152.00 | | 8 102.00 |
EA Other liabilities | 915.00 | 1 291.00 | | 915.00 |
EC TOTAL (IV) | 41 199.00 | 37 777.00 | | 41 199.00 |
EE Grand total (I to V) | 82 267.00 | 75 065.00 | | 82 267.00 |
EG Accrued income and payables due within one year | 41 198.00 | 37 777.00 | | 41 198.00 |
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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 | 38 771.00 | | 38 771.00 | 38 771.00 |
FJ Net sales | 38 771.00 | | 38 771.00 | 38 771.00 |
FR Total operating income (I) | | | 38 771.00 | |
FW Other purchases and external expenses | | | 7 739.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 40 217.00 | |
GF Total Operating Expenses (II) | | | 48 033.00 | |
GG - OPERATING RESULT (I - II) | | | -9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 771.00 | 39 920.00 | | 38 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 033.00 | 35 433.00 | | 48 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 262.00 | 4 487.00 | | -9 262.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 48 535.00 | 48 535.00 | | 48 535.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 30 382.00 | 30 382.00 | | 30 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 987.00 | 48 987.00 | | 48 987.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 198.00 | 41 198.00 | | 41 198.00 |
