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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 | 15 133.00 | | 15 133.00 | 15 133.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 26 750.00 | | 26 750.00 | 26 750.00 |
CO Grand total (0 to V) | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 827.00 | | | 1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296.00 | | | -296.00 |
DL TOTAL (I) | 10 331.00 | | | 10 331.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 14 102.00 | | | 14 102.00 |
EC TOTAL (IV) | 16 418.00 | | | 16 418.00 |
EE Grand total (I to V) | 26 750.00 | | | 26 750.00 |
EG Accrued income and payables due within one year | 16 418.00 | | | 16 418.00 |
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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 | 153 748.00 | | 153 748.00 | 153 748.00 |
FJ Net sales | 153 748.00 | | 153 748.00 | 153 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 750.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 150 880.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 801.00 | | | 153 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 097.00 | | | 154 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296.00 | | | -296.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 15 133.00 | | | 15 133.00 |
VB VAT | 9 428.00 | | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 006.00 | 26 006.00 | | 26 006.00 |
VW VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 418.00 | 16 418.00 | | 16 418.00 |
