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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 47 589.00 | | 47 589.00 | 47 589.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 67 660.00 | | 67 660.00 | 67 660.00 |
CO Grand total (0 to V) | 67 660.00 | | 67 660.00 | 67 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 500.00 | 300.00 | | 500.00 |
DH Retained earnings | 9 112.00 | 4 543.00 | | 9 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 4 768.00 | | 2 474.00 |
DL TOTAL (I) | 49 086.00 | 46 612.00 | | 49 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 11 058.00 | | 1 430.00 |
DX Trade payables and related accounts | 15 040.00 | 21 202.00 | | 15 040.00 |
DY Tax and social security liabilities | 2 103.00 | 5 090.00 | | 2 103.00 |
EC TOTAL (IV) | 18 574.00 | 37 351.00 | | 18 574.00 |
EE Grand total (I to V) | 67 660.00 | 83 963.00 | | 67 660.00 |
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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 | 50 817.00 | | 50 817.00 | 50 817.00 |
FJ Net sales | 50 817.00 | | 50 817.00 | 50 817.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 817.00 | |
FW Other purchases and external expenses | | | 45 412.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 47 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 1 430.00 | 11 058.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 11 058.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -11 058.00 | | 429.00 |
HK Income tax | 1 237.00 | 2 385.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 677.00 | 132 149.00 | | 52 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 203.00 | 127 381.00 | | 50 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 4 768.00 | | 2 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
8B Suppliers and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 071.00 | 20 071.00 | | 20 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 574.00 | 18 574.00 | | 18 574.00 |
