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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 | 31 889.00 | | 31 889.00 | 31 889.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 42 674.00 | | 42 674.00 | 42 674.00 |
CO Grand total (0 to V) | 42 674.00 | | 42 674.00 | 42 674.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | | | 824.00 |
DL TOTAL (I) | 1 824.00 | | | 1 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 258.00 | | | 23 258.00 |
DX Trade payables and related accounts | 10 443.00 | | | 10 443.00 |
DY Tax and social security liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 40 851.00 | | | 40 851.00 |
EE Grand total (I to V) | 42 674.00 | | | 42 674.00 |
EG Accrued income and payables due within one year | 40 851.00 | | | 40 851.00 |
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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 | 37 154.00 | | 37 154.00 | 37 154.00 |
FJ Net sales | 37 154.00 | | 37 154.00 | 37 154.00 |
FR Total operating income (I) | | | 37 154.00 | |
FW Other purchases and external expenses | | | 34 278.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 35 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 154.00 | | | 37 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 330.00 | | | 36 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | | | 824.00 |
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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 | 10 443.00 | 10 443.00 | | 10 443.00 |
VB VAT | 4 713.00 | | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 23 258.00 | 23 258.00 | | 23 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 851.00 | 40 851.00 | | 40 851.00 |
