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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 | 110 539.00 | | 110 539.00 | 110 539.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CF Cash and cash equivalents | 9 365.00 | | 9 365.00 | 9 365.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 137 962.00 | | 137 962.00 | 137 962.00 |
CO Grand total (0 to V) | 137 962.00 | | 137 962.00 | 137 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 68 562.00 | | | 68 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | | | 5 481.00 |
DL TOTAL (I) | 90 543.00 | | | 90 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 275.00 | | | 36 275.00 |
DX Trade payables and related accounts | 4 182.00 | | | 4 182.00 |
DY Tax and social security liabilities | 6 885.00 | | | 6 885.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 47 419.00 | | | 47 419.00 |
EE Grand total (I to V) | 137 962.00 | | | 137 962.00 |
EG Accrued income and payables due within one year | 47 419.00 | | | 47 419.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FR Total operating income (I) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 5 440.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 952.00 | |
GG - OPERATING RESULT (I - II) | | | 6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 400.00 | | | 12 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919.00 | | | 6 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481.00 | | | 5 481.00 |
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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 | 36 275.00 | 36 275.00 | | 36 275.00 |
8B Suppliers and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 597.00 | 128 597.00 | | 128 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 419.00 | 47 419.00 | | 47 419.00 |
