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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 18 505.00 | | 18 505.00 | 18 505.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 47 129.00 | | 47 129.00 | 47 129.00 |
CO Grand total (0 to V) | 47 129.00 | | 47 129.00 | 47 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 488.00 | 53 512.00 | | 27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | -1 024.00 | | 1 096.00 |
DL TOTAL (I) | 36 834.00 | 60 738.00 | | 36 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 9 350.00 | | 4 495.00 |
DY Tax and social security liabilities | 5 485.00 | 815.00 | | 5 485.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 10 295.00 | 10 165.00 | | 10 295.00 |
EE Grand total (I to V) | 47 129.00 | 70 903.00 | | 47 129.00 |
EG Accrued income and payables due within one year | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 293.00 | | 27 293.00 | 27 293.00 |
FJ Net sales | 27 293.00 | | 27 293.00 | 27 293.00 |
FR Total operating income (I) | | | 27 293.00 | |
FS Purchases of goods (including customs duties) | | | 24 884.00 | |
FW Other purchases and external expenses | | | 420.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GF Total Operating Expenses (II) | | | 26 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 293.00 | | | 27 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 197.00 | 1 024.00 | | 26 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | -1 024.00 | | 1 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 37 833.00 | | | 37 833.00 |
VB VAT | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 805.00 | 42 805.00 | | 42 805.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 295.00 | 10 295.00 | | 10 295.00 |
