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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 | 32 732.00 | | 32 732.00 | 32 732.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 36 944.00 | | 36 944.00 | 36 944.00 |
CO Grand total (0 to V) | 36 944.00 | | 36 944.00 | 36 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 671.00 | | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | | | 9 921.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 1 867.00 | | | 1 867.00 |
DY Tax and social security liabilities | 11 984.00 | | | 11 984.00 |
EC TOTAL (IV) | 36 273.00 | | | 36 273.00 |
EE Grand total (I to V) | 36 944.00 | | | 36 944.00 |
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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 | 27 276.00 | | 27 276.00 | 27 276.00 |
FJ Net sales | 27 276.00 | | 27 276.00 | 27 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 284.00 | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 21 188.00 | |
FZ Social Security Contributions | | | 2 920.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 28 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 284.00 | | | 28 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 279.00 | | | 28 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
UX Other trade receivables | 32 732.00 | 32 732.00 | | 32 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 229.00 | 35 229.00 | | 35 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 773.00 | 23 773.00 | | 23 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
