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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 | 6 280.00 | 4 260.00 | 2 020.00 | 6 280.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 22 794.00 | 4 260.00 | 18 534.00 | 22 794.00 |
CO Grand total (0 to V) | 22 794.00 | 4 260.00 | 18 534.00 | 22 794.00 |
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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 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | 179.00 | | 8 264.00 |
DL TOTAL (I) | 9 443.00 | 1 179.00 | | 9 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 7 862.00 | | 3 236.00 |
DX Trade payables and related accounts | 3 764.00 | 2 633.00 | | 3 764.00 |
DY Tax and social security liabilities | 2 092.00 | 32.00 | | 2 092.00 |
EC TOTAL (IV) | 9 091.00 | 10 527.00 | | 9 091.00 |
EE Grand total (I to V) | 18 534.00 | 11 706.00 | | 18 534.00 |
EI Including equity loans | 3 236.00 | | | 3 236.00 |
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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 | 33 105.00 | | 33 105.00 | 33 105.00 |
FJ Net sales | 33 105.00 | | 33 105.00 | 33 105.00 |
FR Total operating income (I) | | | 33 105.00 | |
FW Other purchases and external expenses | | | 18 029.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 23 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 745.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 458.00 | 32.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 105.00 | 23 890.00 | | 33 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 841.00 | 23 711.00 | | 24 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | 179.00 | | 8 264.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 2 020.00 | | | 2 020.00 |
VA Doubtful or disputed receivables | 4 260.00 | | | 4 260.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091.00 | 9 091.00 | | 9 091.00 |
