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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210.00 | 210.00 | | 210.00 |
BJ TOTAL (I) | 210.00 | 210.00 | | 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 394.00 | | 32 394.00 | 32 394.00 |
CF Cash and cash equivalents | 21 854.00 | | 21 854.00 | 21 854.00 |
CJ TOTAL (II) | 54 248.00 | | 54 248.00 | 54 248.00 |
CO Grand total (0 to V) | 54 458.00 | 210.00 | 54 248.00 | 54 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 593.00 | 30 735.00 | | 31 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | 12 858.00 | | 10 534.00 |
DL TOTAL (I) | 43 777.00 | 45 243.00 | | 43 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696.00 | 8 044.00 | | 9 696.00 |
DX Trade payables and related accounts | 756.00 | 799.00 | | 756.00 |
DY Tax and social security liabilities | 19.00 | 731.00 | | 19.00 |
EC TOTAL (IV) | 10 471.00 | 9 574.00 | | 10 471.00 |
EE Grand total (I to V) | 54 248.00 | 54 817.00 | | 54 248.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FQ Other income | | | 8 824.00 | |
FR Total operating income (I) | | | 30 024.00 | |
FW Other purchases and external expenses | | | 16 080.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 16 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 929.00 | 2 927.00 | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 024.00 | 25 508.00 | | 30 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 490.00 | 12 650.00 | | 19 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534.00 | 12 858.00 | | 10 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 9 696.00 | | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 394.00 | 32 394.00 | | 32 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471.00 | 10 471.00 | | 10 471.00 |
