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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 | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 11 377.00 | | 11 377.00 | 11 377.00 |
CO Grand total (0 to V) | 11 377.00 | | 11 377.00 | 11 377.00 |
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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) | -10.00 | | | -10.00 |
DL TOTAL (I) | 990.00 | | | 990.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DY Tax and social security liabilities | 9 157.00 | | | 9 157.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 10 388.00 | | | 10 388.00 |
EE Grand total (I to V) | 11 377.00 | | | 11 377.00 |
EG Accrued income and payables due within one year | 10 388.00 | | | 10 388.00 |
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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 | 14 690.00 | | 14 690.00 | 14 690.00 |
FJ Net sales | 14 690.00 | | 14 690.00 | 14 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 691.00 | |
FW Other purchases and external expenses | | | 226.00 | |
FY Salaries and Wages | | | 11 482.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 14 701.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 691.00 | | | 14 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701.00 | | | 14 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | | | -10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 11 377.00 | 11 377.00 | | 11 377.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377.00 | 11 377.00 | | 11 377.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 388.00 | 10 388.00 | | 10 388.00 |
