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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 | 20 162.00 | 7 262.00 | 12 900.00 | 20 162.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 22 585.00 | 7 262.00 | 15 324.00 | 22 585.00 |
CO Grand total (0 to V) | 22 585.00 | 7 262.00 | 15 324.00 | 22 585.00 |
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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) | 133.00 | | | 133.00 |
DG Other reserves | 2 518.00 | | | 2 518.00 |
DH Retained earnings | -4 832.00 | 2 651.00 | | -4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | -4 832.00 | | 2 179.00 |
DL TOTAL (I) | 9 998.00 | 7 818.00 | | 9 998.00 |
DX Trade payables and related accounts | 1 235.00 | 1 393.00 | | 1 235.00 |
DY Tax and social security liabilities | 3 224.00 | 4 023.00 | | 3 224.00 |
EA Other liabilities | 867.00 | 1 292.00 | | 867.00 |
EC TOTAL (IV) | 5 326.00 | 6 707.00 | | 5 326.00 |
EE Grand total (I to V) | 15 324.00 | 14 526.00 | | 15 324.00 |
EG Accrued income and payables due within one year | 5 326.00 | 6 707.00 | | 5 326.00 |
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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 13 600.00 | | 13 600.00 | 13 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 13 792.00 | |
FW Other purchases and external expenses | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 5 631.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HG Exceptional depreciation and provisions | | 7 262.00 | | |
HH Total exceptional expenses (VIII) | | 7 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 718.00 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 792.00 | 13 941.00 | | 13 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613.00 | 18 773.00 | | 11 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | -4 832.00 | | 2 179.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 20 162.00 | 20 162.00 | | 20 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 637.00 | 20 637.00 | | 20 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326.00 | 5 326.00 | | 5 326.00 |
