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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 | 13 327.00 | | 13 327.00 | 13 327.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 15 928.00 | | 15 928.00 | 15 928.00 |
CO Grand total (0 to V) | 15 928.00 | | 15 928.00 | 15 928.00 |
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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 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | 55.00 | | -263.00 |
DL TOTAL (I) | 792.00 | 1 055.00 | | 792.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 2 206.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 5 554.00 | 657.00 | | 5 554.00 |
DY Tax and social security liabilities | 8 818.00 | 10 043.00 | | 8 818.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 15 136.00 | 13 248.00 | | 15 136.00 |
EE Grand total (I to V) | 15 928.00 | 14 303.00 | | 15 928.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 89 293.00 | | 89 293.00 | 89 293.00 |
FJ Net sales | 89 293.00 | | 89 293.00 | 89 293.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 90 443.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 68 646.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 9 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 541.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 443.00 | 68 122.00 | | 90 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 706.00 | 68 067.00 | | 90 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | 55.00 | | -263.00 |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 1 142.00 | | | 1 142.00 |
VK Loans repaid during the year | 2 673.00 | | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136.00 | 15 136.00 | | 15 136.00 |
