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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 113 693.00 | | 113 693.00 | 113 693.00 |
BZ Other receivables | 25 302.00 | | 25 302.00 | 25 302.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 139 625.00 | | 139 625.00 | 139 625.00 |
CO Grand total (0 to V) | 139 758.00 | | 139 758.00 | 139 758.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 637.00 | 52 698.00 | | 54 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 263.00 | 1 939.00 | | -7 263.00 |
DL TOTAL (I) | 58 374.00 | 65 637.00 | | 58 374.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 61 244.00 | 109 548.00 | | 61 244.00 |
DY Tax and social security liabilities | 20 050.00 | 24 345.00 | | 20 050.00 |
EA Other liabilities | 84.00 | 93.00 | | 84.00 |
EC TOTAL (IV) | 81 384.00 | 133 993.00 | | 81 384.00 |
EE Grand total (I to V) | 139 758.00 | 199 631.00 | | 139 758.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 456.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 837.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263.00 | 82 898.00 | | 7 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 263.00 | 1 939.00 | | -7 263.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 61 244.00 | 61 244.00 | | 61 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 128.00 | 138 995.00 | 133.00 | 139 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 384.00 | 81 384.00 | | 81 384.00 |
