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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 41 075.00 | | 41 075.00 | 41 075.00 |
CO Grand total (0 to V) | 41 075.00 | | 41 075.00 | 41 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 358.00 | 796.00 | | 1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | 562.00 | | 2 494.00 |
DL TOTAL (I) | 17 052.00 | 14 558.00 | | 17 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 13 500.00 | | 14 800.00 |
DX Trade payables and related accounts | 3 744.00 | 2 238.00 | | 3 744.00 |
DY Tax and social security liabilities | 5 473.00 | 4 582.00 | | 5 473.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 24 023.00 | 20 320.00 | | 24 023.00 |
EE Grand total (I to V) | 41 075.00 | 34 878.00 | | 41 075.00 |
EG Accrued income and payables due within one year | 24 023.00 | 20 320.00 | | 24 023.00 |
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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 | 24 850.00 | | 24 850.00 | 24 850.00 |
FJ Net sales | 24 850.00 | | 24 850.00 | 24 850.00 |
FR Total operating income (I) | | | 24 850.00 | |
FW Other purchases and external expenses | | | 6 683.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 14 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 99.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 850.00 | 20 300.00 | | 24 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 356.00 | 19 738.00 | | 22 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | 562.00 | | 2 494.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 18 960.00 | | | 18 960.00 |
VB VAT | 373.00 | | | 373.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 333.00 | 19 333.00 | | 19 333.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 320.00 | 20 320.00 | | 20 320.00 |
