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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 33 598.00 | | 33 598.00 | 33 598.00 |
CO Grand total (0 to V) | 33 838.00 | | 33 838.00 | 33 838.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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) | -3 834.00 | | | -3 834.00 |
DL TOTAL (I) | -2 834.00 | | | -2 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566.00 | | | 6 566.00 |
DX Trade payables and related accounts | 2 402.00 | | | 2 402.00 |
DY Tax and social security liabilities | 10 049.00 | | | 10 049.00 |
EA Other liabilities | 17 655.00 | | | 17 655.00 |
EC TOTAL (IV) | 36 672.00 | | | 36 672.00 |
EE Grand total (I to V) | 33 838.00 | | | 33 838.00 |
EG Accrued income and payables due within one year | 36 672.00 | | | 36 672.00 |
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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 | 16 905.00 | | 16 905.00 | 16 905.00 |
FJ Net sales | 16 905.00 | | 16 905.00 | 16 905.00 |
FR Total operating income (I) | | | 16 905.00 | |
FW Other purchases and external expenses | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 20 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 905.00 | | | 16 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 739.00 | | | 20 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | | | -3 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 36 672.00 | 36 672.00 | | 36 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152.00 | | 8 152.00 | 8 152.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
UX Other trade receivables | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 152.00 | 8 152.00 | | 8 152.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 672.00 | 36 672.00 | | 36 672.00 |
