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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CJ TOTAL (II) | 34 913.00 | | 34 913.00 | 34 913.00 |
CO Grand total (0 to V) | 34 913.00 | | 34 913.00 | 34 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 9 464.00 | 7 318.00 | | 9 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 2 146.00 | | 1 909.00 |
DL TOTAL (I) | 19 789.00 | 17 879.00 | | 19 789.00 |
DX Trade payables and related accounts | 11 619.00 | 9 111.00 | | 11 619.00 |
DY Tax and social security liabilities | 3 505.00 | 3 403.00 | | 3 505.00 |
EC TOTAL (IV) | 15 124.00 | 12 514.00 | | 15 124.00 |
EE Grand total (I to V) | 34 913.00 | 30 394.00 | | 34 913.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 9 691.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 9 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | 955.00 | 1 023.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 750.00 | 11 999.00 | | 12 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 840.00 | 9 852.00 | | 10 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | 2 146.00 | | 1 909.00 |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 924.00 | 17 924.00 | | 17 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 125.00 | 15 125.00 | | 15 125.00 |
