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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 | 12 098.00 | | 12 098.00 | 12 098.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 19 624.00 | | 19 624.00 | 19 624.00 |
CO Grand total (0 to V) | 19 624.00 | | 19 624.00 | 19 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DH Retained earnings | 843.00 | | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 887.00 | | 626.00 |
DL TOTAL (I) | 6 513.00 | 5 887.00 | | 6 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 11.00 | | 1 603.00 |
DX Trade payables and related accounts | 6 006.00 | 1 263.00 | | 6 006.00 |
DY Tax and social security liabilities | 1 462.00 | 659.00 | | 1 462.00 |
EC TOTAL (IV) | 13 111.00 | 1 933.00 | | 13 111.00 |
EE Grand total (I to V) | 19 624.00 | 7 821.00 | | 19 624.00 |
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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 | 62 299.00 | | 62 299.00 | 62 299.00 |
FJ Net sales | 62 299.00 | | 62 299.00 | 62 299.00 |
FR Total operating income (I) | | | 62 299.00 | |
FW Other purchases and external expenses | | | 54 644.00 | |
FY Salaries and Wages | | | 5 766.00 | |
FZ Social Security Contributions | | | 808.00 | |
GF Total Operating Expenses (II) | | | 61 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 152.00 | 157.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 299.00 | 8 360.00 | | 62 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 674.00 | 7 473.00 | | 61 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 887.00 | | 626.00 |
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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 12 098.00 | | | 12 098.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | | 1 603.00 | 1 603.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624.00 | 19 624.00 | | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111.00 | 11 508.00 | 1 603.00 | 13 111.00 |
