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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 24 751.00 | | 24 751.00 | 24 751.00 |
CJ TOTAL (II) | 32 283.00 | | 32 283.00 | 32 283.00 |
CO Grand total (0 to V) | 32 283.00 | | 32 283.00 | 32 283.00 |
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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) | 317.00 | | | 317.00 |
DL TOTAL (I) | 1 317.00 | | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 177.00 | | | 17 177.00 |
DX Trade payables and related accounts | 4 297.00 | | | 4 297.00 |
DY Tax and social security liabilities | 9 490.00 | | | 9 490.00 |
EC TOTAL (IV) | 30 965.00 | | | 30 965.00 |
EE Grand total (I to V) | 32 283.00 | | | 32 283.00 |
EG Accrued income and payables due within one year | 30 965.00 | | | 30 965.00 |
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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 | 67 422.00 | | 67 422.00 | 67 422.00 |
FJ Net sales | 67 422.00 | | 67 422.00 | 67 422.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 67 509.00 | |
FW Other purchases and external expenses | | | 15 953.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 36 346.00 | |
FZ Social Security Contributions | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 67 135.00 | |
GG - OPERATING RESULT (I - II) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 509.00 | | | 67 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 191.00 | | | 67 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | | | 317.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
UX Other trade receivables | 7 001.00 | 7 001.00 | | 7 001.00 |
VI Group and Associates | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 966.00 | 30 966.00 | | 30 966.00 |
