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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 | 17 677.00 | | 17 677.00 | 17 677.00 |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 51 224.00 | | 51 224.00 | 51 224.00 |
CO Grand total (0 to V) | 51 224.00 | | 51 224.00 | 51 224.00 |
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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 | -87.00 | -218.00 | | -87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 131.00 | | 73.00 |
DL TOTAL (I) | 987.00 | 913.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 4 716.00 | | 4 718.00 |
DX Trade payables and related accounts | 34 241.00 | 26 989.00 | | 34 241.00 |
DY Tax and social security liabilities | 10 400.00 | 4 368.00 | | 10 400.00 |
EA Other liabilities | 878.00 | 444.00 | | 878.00 |
EC TOTAL (IV) | 50 237.00 | 36 517.00 | | 50 237.00 |
EE Grand total (I to V) | 51 224.00 | 37 430.00 | | 51 224.00 |
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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 | 45 662.00 | | 45 662.00 | 45 662.00 |
FJ Net sales | 45 662.00 | | 45 662.00 | 45 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 890.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 12 782.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 45 590.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 663.00 | 28 196.00 | | 45 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 590.00 | 28 065.00 | | 45 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 131.00 | | 73.00 |
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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 | 34 241.00 | 34 241.00 | | 34 241.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 17 677.00 | | | 17 677.00 |
VB VAT | 10 260.00 | | | 10 260.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VM Income taxes | 500.00 | | | 500.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 619.00 | 28 619.00 | | 28 619.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 237.00 | 50 237.00 | | 50 237.00 |
