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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 24 325.00 | | 24 325.00 | 24 325.00 |
CO Grand total (0 to V) | 24 325.00 | | 24 325.00 | 24 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | | | 9 307.00 |
DL TOTAL (I) | 10 307.00 | | | 10 307.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 7 762.00 | | | 7 762.00 |
DY Tax and social security liabilities | 4 298.00 | | | 4 298.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 14 017.00 | | | 14 017.00 |
EE Grand total (I to V) | 24 325.00 | | | 24 325.00 |
EG Accrued income and payables due within one year | 14 017.00 | | | 14 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 384.00 | |
FW Other purchases and external expenses | | | 42 957.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 384.00 | | | 60 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 077.00 | | | 51 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | | | 9 307.00 |
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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 537.00 | 14 537.00 | | 14 537.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 018.00 | 14 018.00 | 1.00 | 14 018.00 |
