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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 | 11 454.00 | | 11 454.00 | 11 454.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 27 509.00 | | 27 509.00 | 27 509.00 |
CO Grand total (0 to V) | 27 509.00 | | 27 509.00 | 27 509.00 |
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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 |
DH Retained earnings | -4 442.00 | | | -4 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 181.00 | | | 12 181.00 |
DL TOTAL (I) | 12 739.00 | | | 12 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | | | 4 957.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
DY Tax and social security liabilities | 6 237.00 | | | 6 237.00 |
EC TOTAL (IV) | 14 770.00 | | | 14 770.00 |
EE Grand total (I to V) | 27 509.00 | | | 27 509.00 |
EG Accrued income and payables due within one year | 14 770.00 | | | 14 770.00 |
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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 | 37 155.00 | | 37 155.00 | 37 155.00 |
FJ Net sales | 37 155.00 | | 37 155.00 | 37 155.00 |
FR Total operating income (I) | | | 37 155.00 | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 608.00 | |
GG - OPERATING RESULT (I - II) | | | 13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 155.00 | | | 37 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 974.00 | | | 24 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 181.00 | | | 12 181.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 11 454.00 | | | 11 454.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VI Group and Associates | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 775.00 | 16 775.00 | | 16 775.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 770.00 | 14 770.00 | | 14 770.00 |
