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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 | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 16 031.00 | | 16 031.00 | 16 031.00 |
CO Grand total (0 to V) | 16 031.00 | | 16 031.00 | 16 031.00 |
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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) | 651.00 | | | 651.00 |
DL TOTAL (I) | 1 651.00 | | | 1 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 5 492.00 | | | 5 492.00 |
DY Tax and social security liabilities | 4 831.00 | | | 4 831.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 14 380.00 | | | 14 380.00 |
EE Grand total (I to V) | 16 031.00 | | | 16 031.00 |
EG Accrued income and payables due within one year | 14 360.00 | | | 14 360.00 |
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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 | 145 150.00 | | 145 150.00 | 145 150.00 |
FJ Net sales | 145 150.00 | | 145 150.00 | 145 150.00 |
FR Total operating income (I) | | | 145 150.00 | |
FW Other purchases and external expenses | | | 90 314.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 32 956.00 | |
FZ Social Security Contributions | | | 19 972.00 | |
GF Total Operating Expenses (II) | | | 144 386.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 152.00 | | | 145 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 501.00 | | | 144 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | | | 651.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 934.00 | 13 934.00 | | 13 934.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 031.00 | 16 031.00 | | 16 031.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 380.00 | 14 380.00 | | 14 380.00 |
