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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 23 421.00 | | 23 421.00 | 23 421.00 |
CJ TOTAL (II) | 25 740.00 | | 25 740.00 | 25 740.00 |
CO Grand total (0 to V) | 25 740.00 | | 25 740.00 | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 5 621.00 | | | 5 621.00 |
DH Retained earnings | | -5 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 718.00 | 11 614.00 | | 9 718.00 |
DL TOTAL (I) | 15 439.00 | 5 721.00 | | 15 439.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 65.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 2 810.00 | | 4 859.00 |
DX Trade payables and related accounts | 5 002.00 | 9 770.00 | | 5 002.00 |
DY Tax and social security liabilities | 369.00 | 904.00 | | 369.00 |
EC TOTAL (IV) | 10 301.00 | 13 549.00 | | 10 301.00 |
EE Grand total (I to V) | 25 740.00 | 19 270.00 | | 25 740.00 |
EG Accrued income and payables due within one year | 10 301.00 | 13 549.00 | | 10 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 28 492.00 | | 28 492.00 | 28 492.00 |
FJ Net sales | 29 220.00 | | 29 220.00 | 29 220.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 29 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 13 458.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 859.00 | 2 810.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 867.00 | 27 548.00 | | 29 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 149.00 | 15 934.00 | | 20 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 718.00 | 11 614.00 | | 9 718.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320.00 | 2 320.00 | | 2 320.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301.00 | 10 301.00 | | 10 301.00 |
