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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 | 7 006.00 | | 7 006.00 | 7 006.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 19 105.00 | | 19 105.00 | 19 105.00 |
CO Grand total (0 to V) | 19 105.00 | | 19 105.00 | 19 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 208.00 | | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 480.00 | 1 208.00 | | 5 480.00 |
DL TOTAL (I) | 7 188.00 | 1 708.00 | | 7 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 168.00 | | 6.00 |
DX Trade payables and related accounts | 9 751.00 | 11 043.00 | | 9 751.00 |
DY Tax and social security liabilities | 2 161.00 | 1 767.00 | | 2 161.00 |
EC TOTAL (IV) | 11 917.00 | 97 319.00 | | 11 917.00 |
EE Grand total (I to V) | 19 105.00 | 99 027.00 | | 19 105.00 |
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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 | 29 646.00 | | 29 646.00 | 29 646.00 |
FJ Net sales | 29 646.00 | | 29 646.00 | 29 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 646.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 23 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | | -150.00 |
HK Income tax | 993.00 | 213.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 646.00 | 26 497.00 | | 29 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 166.00 | 25 289.00 | | 24 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480.00 | 1 208.00 | | 5 480.00 |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 7 006.00 | | | 7 006.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 84 341.00 | 84 341.00 | | 84 341.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 112.00 | 18 112.00 | | 18 112.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 917.00 | 11 917.00 | | 11 917.00 |
