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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 | | | | |
BZ Other receivables | 44 210.00 | | 44 210.00 | 44 210.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 44 261.00 | | 44 261.00 | 44 261.00 |
CO Grand total (0 to V) | 44 261.00 | | 44 261.00 | 44 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 357.00 | | | 1 357.00 |
DH Retained earnings | 25 779.00 | | | 25 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 27 136.00 | | 4 444.00 |
DL TOTAL (I) | 34 580.00 | 30 136.00 | | 34 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 2 705.00 | | 2 599.00 |
DX Trade payables and related accounts | 2 057.00 | 3 737.00 | | 2 057.00 |
DY Tax and social security liabilities | 5 025.00 | 51 226.00 | | 5 025.00 |
EA Other liabilities | | 1 190.00 | | |
EC TOTAL (IV) | 9 680.00 | 58 858.00 | | 9 680.00 |
EE Grand total (I to V) | 44 261.00 | 88 994.00 | | 44 261.00 |
EG Accrued income and payables due within one year | 9 680.00 | 58 858.00 | | 9 680.00 |
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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 | 8 274.00 | | 8 274.00 | 8 274.00 |
FJ Net sales | 8 274.00 | | 8 274.00 | 8 274.00 |
FR Total operating income (I) | | | 8 274.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 379.00 | |
GF Total Operating Expenses (II) | | | 3 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | 4 789.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274.00 | 244 409.00 | | 8 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830.00 | 217 273.00 | | 3 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | 27 136.00 | | 4 444.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 803.00 | | | 43 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 210.00 | 44 210.00 | | 44 210.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680.00 | 9 680.00 | | 9 680.00 |
