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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 | 15 989.00 | | 15 989.00 | 15 989.00 |
CF Cash and cash equivalents | 19 945.00 | | 19 946.00 | 19 945.00 |
CJ TOTAL (II) | 35 934.00 | | 35 934.00 | 35 934.00 |
CO Grand total (0 to V) | 35 934.00 | | 35 934.00 | 35 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 812.00 | 45 982.00 | | 17 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 1 830.00 | | 244.00 |
DL TOTAL (I) | 24 055.00 | 53 812.00 | | 24 055.00 |
DX Trade payables and related accounts | 4 500.00 | 3 000.00 | | 4 500.00 |
DY Tax and social security liabilities | 6 179.00 | 9 946.00 | | 6 179.00 |
EA Other liabilities | 1 200.00 | 1 606.00 | | 1 200.00 |
EC TOTAL (IV) | 11 879.00 | 14 552.00 | | 11 879.00 |
EE Grand total (I to V) | 35 934.00 | 68 363.00 | | 35 934.00 |
EG Accrued income and payables due within one year | 11 879.00 | 14 552.00 | | 11 879.00 |
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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 | 4 356.00 | | 4 356.00 | 4 356.00 |
FJ Net sales | 4 356.00 | | 4 356.00 | 4 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 286.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 4 999.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | 323.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286.00 | 22 732.00 | | 5 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042.00 | 20 902.00 | | 5 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 1 830.00 | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | | 930.00 | 930.00 |
7B Total provisions for depreciation | 930.00 | | 930.00 | 930.00 |
7C Grand total | 930.00 | | 930.00 | 930.00 |
UE of which provisions and reversals: - Operating | | | 930.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 989.00 | | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 879.00 | 11 879.00 | | 11 879.00 |
