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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 | 47 358.00 | | 47 358.00 | 47 358.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 31 608.00 | | 31 608.00 | 31 608.00 |
CJ TOTAL (II) | 89 723.00 | | 89 723.00 | 89 723.00 |
CO Grand total (0 to V) | 89 723.00 | | 89 723.00 | 89 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 321.00 | 7 016.00 | | 11 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | 4 305.00 | | 4 731.00 |
DL TOTAL (I) | 21 552.00 | 16 820.00 | | 21 552.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 6.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 60 300.00 | 60 300.00 | | 60 300.00 |
DY Tax and social security liabilities | 7 862.00 | 9 770.00 | | 7 862.00 |
EC TOTAL (IV) | 68 171.00 | 85 077.00 | | 68 171.00 |
EE Grand total (I to V) | 89 723.00 | 101 897.00 | | 89 723.00 |
EG Accrued income and payables due within one year | 68 171.00 | 85 077.00 | | 68 171.00 |
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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 | 59 195.00 | | 59 195.00 | 59 195.00 |
FJ Net sales | 59 195.00 | | 59 195.00 | 59 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 196.00 | |
FW Other purchases and external expenses | | | 53 312.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | 760.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 196.00 | 59 167.00 | | 59 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 464.00 | 54 861.00 | | 54 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | 4 305.00 | | 4 731.00 |
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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 | 60 300.00 | 60 300.00 | | 60 300.00 |
UX Other trade receivables | 47 358.00 | | | 47 358.00 |
VB VAT | 10 230.00 | | | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 115.00 | 58 115.00 | | 58 115.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 171.00 | 68 171.00 | | 68 171.00 |
