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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 26 178.00 | | 26 178.00 | 26 178.00 |
CJ TOTAL (II) | 26 992.00 | | 26 992.00 | 26 992.00 |
CO Grand total (0 to V) | 26 992.00 | | 26 992.00 | 26 992.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | | | -106.00 |
DL TOTAL (I) | 894.00 | | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | | | 7 251.00 |
DX Trade payables and related accounts | 4 882.00 | | | 4 882.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
EA Other liabilities | 10 746.00 | | | 10 746.00 |
EC TOTAL (IV) | 26 097.00 | | | 26 097.00 |
EE Grand total (I to V) | 26 992.00 | | | 26 992.00 |
EG Accrued income and payables due within one year | 26 092.00 | | | 26 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 250.00 | |
FJ Net sales | | | 23 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 307.00 | |
FR Total operating income (I) | | | 41 557.00 | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 27 841.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 516.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 557.00 | | | 41 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 662.00 | | | 41 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | | | -106.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8C Staff and Related Accounts | -168.00 | -168.00 | | -168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813.00 | 813.00 | | 813.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 097.00 | 26 097.00 | | 26 097.00 |
