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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 | 31 782.00 | | 31 782.00 | 31 782.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 37 861.00 | | 37 861.00 | 37 861.00 |
CO Grand total (0 to V) | 37 861.00 | | 37 861.00 | 37 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 861.00 | | | -3 861.00 |
DL TOTAL (I) | -3 361.00 | | | -3 361.00 |
DX Trade payables and related accounts | 766.00 | | | 766.00 |
DY Tax and social security liabilities | 11 993.00 | | | 11 993.00 |
EA Other liabilities | 28 462.00 | | | 28 462.00 |
EC TOTAL (IV) | 41 222.00 | | | 41 222.00 |
EE Grand total (I to V) | 37 861.00 | | | 37 861.00 |
EG Accrued income and payables due within one year | 41 222.00 | | | 41 222.00 |
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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 | 52 793.00 | | 52 793.00 | 52 793.00 |
FJ Net sales | 52 793.00 | | 52 793.00 | 52 793.00 |
FR Total operating income (I) | | | 52 793.00 | |
FS Purchases of goods (including customs duties) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 16 754.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
FY Salaries and Wages | | | 11 476.00 | |
FZ Social Security Contributions | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 56 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 793.00 | | | 52 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 654.00 | | | 56 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 861.00 | | | -3 861.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 462.00 | 28 462.00 | | 28 462.00 |
UX Other trade receivables | 31 783.00 | 31 783.00 | | 31 783.00 |
VP Miscellaneous | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 392.00 | 34 392.00 | | 34 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 222.00 | 41 222.00 | | 41 222.00 |
