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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 924.00 | 5 600.00 | 21 324.00 | 26 924.00 |
CF Cash and cash equivalents | 11 131.00 | | 11 131.00 | 11 131.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 41 405.00 | 5 600.00 | 35 805.00 | 41 405.00 |
CO Grand total (0 to V) | 41 405.00 | 5 600.00 | 35 805.00 | 41 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 18 382.00 | | | 18 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833.00 | 18 782.00 | | -1 833.00 |
DL TOTAL (I) | 20 948.00 | 22 782.00 | | 20 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | 3 309.00 | | 6 980.00 |
DW Advances and down payments received on current orders | 4 173.00 | 721.00 | | 4 173.00 |
DY Tax and social security liabilities | 3 704.00 | 4 459.00 | | 3 704.00 |
EC TOTAL (IV) | 14 857.00 | 8 489.00 | | 14 857.00 |
EE Grand total (I to V) | 35 805.00 | 31 270.00 | | 35 805.00 |
EG Accrued income and payables due within one year | 14 857.00 | 8 489.00 | | 14 857.00 |
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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 | | | 29 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 632.00 | |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | 3 771.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 632.00 | 50 029.00 | | 29 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 465.00 | 31 248.00 | | 31 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833.00 | 18 782.00 | | -1 833.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VA Doubtful or disputed receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 6 980.00 | 6 980.00 | | 6 980.00 |
VM Income taxes | 5 192.00 | | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 274.00 | 23 554.00 | 6 720.00 | 30 274.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 857.00 | 14 857.00 | | 14 857.00 |
