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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 | 11 589.00 | | 11 589.00 | 11 589.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 544.00 | | 15 544.00 | 15 544.00 |
CO Grand total (0 to V) | 15 544.00 | | 15 544.00 | 15 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DG Other reserves | 932.00 | | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | 981.00 | | -2 292.00 |
DL TOTAL (I) | 2 688.00 | 4 981.00 | | 2 688.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 10 782.00 | 7 752.00 | | 10 782.00 |
DY Tax and social security liabilities | 1 931.00 | 1 822.00 | | 1 931.00 |
EC TOTAL (IV) | 12 856.00 | 9 574.00 | | 12 856.00 |
EE Grand total (I to V) | 15 544.00 | 14 555.00 | | 15 544.00 |
EG Accrued income and payables due within one year | 12 856.00 | 9 574.00 | | 12 856.00 |
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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 | 20 024.00 | | 20 024.00 | 20 024.00 |
FJ Net sales | 20 024.00 | | 20 024.00 | 20 024.00 |
FR Total operating income (I) | | | 20 024.00 | |
FW Other purchases and external expenses | | | 21 443.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GF Total Operating Expenses (II) | | | 22 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 024.00 | 21 712.00 | | 20 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 317.00 | 20 731.00 | | 22 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | 981.00 | | -2 292.00 |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
UX Other trade receivables | 11 590.00 | | | 11 590.00 |
VB VAT | 3 955.00 | | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 545.00 | 15 545.00 | | 15 545.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 857.00 | 12 857.00 | | 12 857.00 |
