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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 | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CJ TOTAL (II) | 32 015.00 | | 32 015.00 | 32 015.00 |
CO Grand total (0 to V) | 32 015.00 | | 32 015.00 | 32 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -14 802.00 | -17 667.00 | | -14 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 2 864.00 | | 2 936.00 |
DL TOTAL (I) | 25 134.00 | 22 197.00 | | 25 134.00 |
DX Trade payables and related accounts | 5 790.00 | 6 945.00 | | 5 790.00 |
DY Tax and social security liabilities | 1 091.00 | 1 056.00 | | 1 091.00 |
EC TOTAL (IV) | 6 881.00 | 8 001.00 | | 6 881.00 |
EE Grand total (I to V) | 32 015.00 | 30 199.00 | | 32 015.00 |
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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 | 19 695.00 | | 19 695.00 | 19 695.00 |
FJ Net sales | 19 695.00 | | 19 695.00 | 19 695.00 |
FR Total operating income (I) | | | 19 695.00 | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 16 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 787.00 | 20 753.00 | | 19 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 850.00 | 17 888.00 | | 16 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | 2 864.00 | | 2 936.00 |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 5 244.00 | | | 5 244.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725.00 | 7 725.00 | | 7 725.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881.00 | 6 881.00 | | 6 881.00 |
