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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 269.00 | 254.00 | 1 015.00 | 1 269.00 |
BJ TOTAL (I) | 8 769.00 | 254.00 | 8 515.00 | 8 769.00 |
BX Customers and related accounts | 44 454.00 | | 44 454.00 | 44 454.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 47 715.00 | | 47 715.00 | 47 715.00 |
CO Grand total (0 to V) | 56 484.00 | 254.00 | 56 230.00 | 56 484.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 9 114.00 | | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 700.00 | | | 19 700.00 |
DX Trade payables and related accounts | 2 310.00 | | | 2 310.00 |
DY Tax and social security liabilities | 13 107.00 | | | 13 107.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 47 117.00 | | | 47 117.00 |
EE Grand total (I to V) | 56 230.00 | | | 56 230.00 |
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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 | 27 695.00 | | 27 695.00 | 27 695.00 |
FJ Net sales | 27 695.00 | | 27 695.00 | 27 695.00 |
FR Total operating income (I) | | | 27 695.00 | |
FW Other purchases and external expenses | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 16 700.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 562.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 695.00 | | | 27 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 582.00 | | | 27 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 19 700.00 | 19 700.00 | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 238.00 | 47 238.00 | | 47 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 117.00 | 47 117.00 | | 47 117.00 |
