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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 | 35 868.00 | | 35 868.00 | 35 868.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 58 967.00 | | 58 967.00 | 58 967.00 |
CJ TOTAL (II) | 98 225.00 | | 98 225.00 | 98 225.00 |
CO Grand total (0 to V) | 98 225.00 | | 98 225.00 | 98 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DH Retained earnings | 13 478.00 | 11 224.00 | | 13 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 2 255.00 | | 1 750.00 |
DL TOTAL (I) | 33 095.00 | 31 345.00 | | 33 095.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 86.00 | | 79.00 |
DX Trade payables and related accounts | 54 169.00 | 108 952.00 | | 54 169.00 |
DY Tax and social security liabilities | 10 883.00 | 24 996.00 | | 10 883.00 |
EC TOTAL (IV) | 65 130.00 | 134 034.00 | | 65 130.00 |
EE Grand total (I to V) | 98 225.00 | 165 379.00 | | 98 225.00 |
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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 | 29 890.00 | | 29 890.00 | 29 890.00 |
FJ Net sales | 29 890.00 | | 29 890.00 | 29 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 722.00 | |
FW Other purchases and external expenses | | | 26 984.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | 33 832.00 | |
GF Total Operating Expenses (II) | | | 61 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 875.00 | 1 127.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 722.00 | 108 049.00 | | 63 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 972.00 | 105 795.00 | | 61 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | 2 255.00 | | 1 750.00 |
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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 | 54 169.00 | 54 169.00 | | 54 169.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 35 868.00 | | | 35 868.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 258.00 | 39 258.00 | | 39 258.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 130.00 | 65 130.00 | | 65 130.00 |
