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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 | 25 887.00 | | 25 887.00 | 25 887.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 33 068.00 | | 33 068.00 | 33 068.00 |
CO Grand total (0 to V) | 33 068.00 | | 33 068.00 | 33 068.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 969.00 | | | -7 969.00 |
DL TOTAL (I) | 2 031.00 | | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 015.00 | | | 24 015.00 |
DX Trade payables and related accounts | 5 267.00 | | | 5 267.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 31 037.00 | | | 31 037.00 |
EE Grand total (I to V) | 33 068.00 | | | 33 068.00 |
EI Including equity loans | 24 015.00 | | | 24 015.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 50 500.00 | | 50 500.00 | 50 500.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 846.00 | |
FW Other purchases and external expenses | | | 43 617.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 16 811.00 | |
FZ Social Security Contributions | | | 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 902.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 846.00 | | | 53 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 815.00 | | | 61 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 969.00 | | | -7 969.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 25 887.00 | | | 25 887.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 24 015.00 | 24 015.00 | | 24 015.00 |
VM Income taxes | 1 175.00 | | | 1 175.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 950.00 | 27 950.00 | | 27 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 037.00 | 31 037.00 | | 31 037.00 |
