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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 68 326.00 | | 68 326.00 | 68 326.00 |
CO Grand total (0 to V) | 68 326.00 | | 68 326.00 | 68 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 914.00 | 1 900.00 | | 1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 14.00 | | 830.00 |
DL TOTAL (I) | 3 843.00 | 3 014.00 | | 3 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 345.00 | 6 462.00 | | 16 345.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 5 421.00 | 3 959.00 | | 5 421.00 |
DY Tax and social security liabilities | 15 216.00 | 12 459.00 | | 15 216.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 64 483.00 | 22 880.00 | | 64 483.00 |
EE Grand total (I to V) | 68 326.00 | 25 894.00 | | 68 326.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
FJ Net sales | 89 000.00 | | 89 000.00 | 89 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 89 599.00 | |
FW Other purchases and external expenses | | | 21 531.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 66 531.00 | |
GF Total Operating Expenses (II) | | | 88 770.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 599.00 | 87 850.00 | | 89 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 770.00 | 87 836.00 | | 88 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 14.00 | | 830.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8C Staff and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VB VAT | 560.00 | | | 560.00 |
VI Group and Associates | 16 345.00 | 16 345.00 | | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 135.00 | 51 135.00 | | 51 135.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 482.00 | 64 482.00 | | 64 482.00 |
