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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 | | | | |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 20 352.00 | | 20 352.00 | 20 352.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 21 091.00 | | 21 091.00 | 21 091.00 |
CO Grand total (0 to V) | 21 091.00 | | 21 091.00 | 21 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 337.00 | 15 978.00 | | 1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 15 279.00 | | 7 342.00 |
DL TOTAL (I) | 10 879.00 | 33 457.00 | | 10 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 2 991.00 | | 3 344.00 |
DX Trade payables and related accounts | 2 074.00 | 2 111.00 | | 2 074.00 |
DY Tax and social security liabilities | 4 794.00 | 8 797.00 | | 4 794.00 |
EC TOTAL (IV) | 10 212.00 | 13 899.00 | | 10 212.00 |
EE Grand total (I to V) | 21 091.00 | 47 356.00 | | 21 091.00 |
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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 | 49 635.00 | | 49 635.00 | 49 635.00 |
FJ Net sales | 49 635.00 | | 49 635.00 | 49 635.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 637.00 | |
FW Other purchases and external expenses | | | 40 632.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 075.00 | |
GG - OPERATING RESULT (I - II) | | | 8 562.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 233.00 | 1 816.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 650.00 | 57 196.00 | | 49 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 308.00 | 41 917.00 | | 42 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | 15 279.00 | | 7 342.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 212.00 | 10 212.00 | | 10 212.00 |
