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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 | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 593.00 | | 593.00 | 593.00 |
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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 | -4 517.00 | -4 897.00 | | -4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | 381.00 | | -77.00 |
DL TOTAL (I) | -3 594.00 | -3 517.00 | | -3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 813.00 | | 2 902.00 |
DX Trade payables and related accounts | 1 265.00 | 185.00 | | 1 265.00 |
DY Tax and social security liabilities | 20.00 | 4 782.00 | | 20.00 |
EC TOTAL (IV) | 4 187.00 | 5 780.00 | | 4 187.00 |
EE Grand total (I to V) | 593.00 | 2 263.00 | | 593.00 |
EG Accrued income and payables due within one year | 4 187.00 | 5 780.00 | | 4 187.00 |
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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 | | | 3 257.00 | |
FJ Net sales | | | 3 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 57 300.00 | |
FZ Social Security Contributions | | | 22 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 334.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257.00 | 5 267.00 | | 3 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334.00 | 4 887.00 | | 3 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | 381.00 | | -77.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187.00 | 4 187.00 | | 4 187.00 |
