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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 | 20 664.00 | | 20 664.00 | 20 664.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 24 024.00 | | 24 024.00 | 24 024.00 |
CO Grand total (0 to V) | 24 024.00 | | 24 024.00 | 24 024.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 140.00 | 3 010.00 | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | -4 150.00 | | 10 594.00 |
DL TOTAL (I) | 14 954.00 | 4 360.00 | | 14 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 42.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 1 532.00 | | 1 532.00 |
DX Trade payables and related accounts | 2 357.00 | 1 981.00 | | 2 357.00 |
DY Tax and social security liabilities | 3 444.00 | 591.00 | | 3 444.00 |
EC TOTAL (IV) | 9 069.00 | 4 145.00 | | 9 069.00 |
EE Grand total (I to V) | 24 024.00 | 8 506.00 | | 24 024.00 |
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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 | 24 656.00 | | 24 656.00 | 24 656.00 |
FJ Net sales | 24 656.00 | | 24 656.00 | 24 656.00 |
FR Total operating income (I) | | | 24 656.00 | |
FW Other purchases and external expenses | | | 12 850.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 926.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 656.00 | 20 444.00 | | 24 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 063.00 | 24 593.00 | | 14 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | -4 150.00 | | 10 594.00 |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 20 664.00 | | | 20 664.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VM Income taxes | 865.00 | | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024.00 | 24 024.00 | | 24 024.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 069.00 | 9 069.00 | | 9 069.00 |
