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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 | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 26 960.00 | | 26 960.00 | 26 960.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 34 877.00 | | 34 877.00 | 34 877.00 |
CO Grand total (0 to V) | 34 877.00 | | 34 877.00 | 34 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 444.00 | | | 17 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | | | 3 498.00 |
DL TOTAL (I) | 29 742.00 | | | 29 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 816.00 | | | 2 816.00 |
DY Tax and social security liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 5 134.00 | | | 5 134.00 |
EE Grand total (I to V) | 34 877.00 | | | 34 877.00 |
EG Accrued income and payables due within one year | 5 134.00 | | | 5 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 11 382.00 | | 11 382.00 | 11 382.00 |
FJ Net sales | 11 382.00 | | 11 382.00 | 11 382.00 |
FR Total operating income (I) | | | 11 382.00 | |
FW Other purchases and external expenses | | | 7 062.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 382.00 | | | 11 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884.00 | | | 7 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | | | 3 498.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135.00 | 5 135.00 | | 5 135.00 |
