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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 4 712.00 | | 4 712.00 | 4 712.00 |
CO Grand total (0 to V) | 4 712.00 | | 4 712.00 | 4 712.00 |
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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) | -10 801.00 | | | -10 801.00 |
DL TOTAL (I) | -9 801.00 | | | -9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | | | 3 093.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 7 897.00 | | | 7 897.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 14 513.00 | | | 14 513.00 |
EE Grand total (I to V) | 4 712.00 | | | 4 712.00 |
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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 | | | 116 576.00 | |
FJ Net sales | | | 116 576.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 118 439.00 | |
FS Purchases of goods (including customs duties) | | | 49 965.00 | |
FT Inventory change (goods) | | | -853.00 | |
FW Other purchases and external expenses | | | 32 544.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 37 831.00 | |
FZ Social Security Contributions | | | 6 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 013.00 | |
GG - OPERATING RESULT (I - II) | | | -10 574.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 439.00 | | | 118 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 240.00 | | | 129 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 801.00 | | | -10 801.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 513.00 | 14 513.00 | | 14 513.00 |
