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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 | 21 477.00 | 17 897.00 | 3 579.00 | 21 477.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 89 364.00 | | 89 364.00 | 89 364.00 |
CJ TOTAL (II) | 113 418.00 | 17 897.00 | 95 521.00 | 113 418.00 |
CO Grand total (0 to V) | 113 418.00 | 17 897.00 | 95 521.00 | 113 418.00 |
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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) | 8 748.00 | | | 8 748.00 |
DH Retained earnings | 52 462.00 | | | 52 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | | | 18 198.00 |
DL TOTAL (I) | 87 409.00 | | | 87 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 8 112.00 | | | 8 112.00 |
EE Grand total (I to V) | 95 521.00 | | | 95 521.00 |
EG Accrued income and payables due within one year | 8 112.00 | | | 8 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | 18 542.00 | | 18 542.00 | 18 542.00 |
FJ Net sales | 133 542.00 | | 133 542.00 | 133 542.00 |
FR Total operating income (I) | | | 133 542.00 | |
FT Inventory change (goods) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 21 762.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 088.00 | |
GF Total Operating Expenses (II) | | | 115 312.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 542.00 | | | 133 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 344.00 | | | 115 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 198.00 | | | 18 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 810.00 | 9 088.00 | | 8 810.00 |
7B Total provisions for depreciation | 8 810.00 | 9 088.00 | | 8 810.00 |
7C Grand total | 8 810.00 | 9 088.00 | | 8 810.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 21 477.00 | | | 21 477.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 054.00 | 24 054.00 | | 24 054.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112.00 | 8 112.00 | | 8 112.00 |
