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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 | 18 972.00 | | 18 972.00 | 18 972.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 45 238.00 | | 45 238.00 | 45 238.00 |
CO Grand total (0 to V) | 45 238.00 | | 45 238.00 | 45 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 634.00 | | | -14 634.00 |
DL TOTAL (I) | 15 366.00 | | | 15 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 11 369.00 | | | 11 369.00 |
DY Tax and social security liabilities | 12 525.00 | | | 12 525.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 29 872.00 | | | 29 872.00 |
EE Grand total (I to V) | 45 238.00 | | | 45 238.00 |
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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 | 15 810.00 | | 15 810.00 | 15 810.00 |
FJ Net sales | 15 810.00 | | 15 810.00 | 15 810.00 |
FR Total operating income (I) | | | 15 810.00 | |
FW Other purchases and external expenses | | | 16 110.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 445.00 | |
GG - OPERATING RESULT (I - II) | | | -14 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 810.00 | | | 15 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 444.00 | | | 30 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 634.00 | | | -14 634.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8C Staff and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 411.00 | 19 411.00 | | 19 411.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 407.00 | 19 407.00 | | 19 407.00 |
Z1 Receivables representing loaned securities | 18 972.00 | 18 972.00 | | 18 972.00 |
