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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 | 12 463.00 | | 12 463.00 | 12 463.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 28 236.00 | | 28 236.00 | 28 236.00 |
CO Grand total (0 to V) | 28 236.00 | | 28 236.00 | 28 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 826.00 | -36 510.00 | | -12 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 060.00 | 23 684.00 | | 11 060.00 |
DL TOTAL (I) | 28 234.00 | 17 174.00 | | 28 234.00 |
DX Trade payables and related accounts | 2.00 | 10 785.00 | | 2.00 |
EC TOTAL (IV) | 2.00 | 10 785.00 | | 2.00 |
EE Grand total (I to V) | 28 236.00 | 27 959.00 | | 28 236.00 |
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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 | 27 639.00 | | 27 639.00 | 27 639.00 |
FJ Net sales | 27 639.00 | | 27 639.00 | 27 639.00 |
FR Total operating income (I) | | | 27 639.00 | |
FW Other purchases and external expenses | | | 16 064.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 580.00 | |
GG - OPERATING RESULT (I - II) | | | 11 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 639.00 | 35 087.00 | | 27 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 580.00 | 11 402.00 | | 16 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 060.00 | 23 684.00 | | 11 060.00 |
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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 | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 12 463.00 | | | 12 463.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 384.00 | 19 384.00 | | 19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | | 2.00 |
