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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 | 9 291.00 | | 9 291.00 | 9 291.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 22 315.00 | | 22 315.00 | 22 315.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 31 732.00 | | 31 732.00 | 31 732.00 |
CO Grand total (0 to V) | 31 732.00 | | 31 732.00 | 31 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | | | 14 271.00 |
DL TOTAL (I) | 24 271.00 | | | 24 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 5 267.00 | | | 5 267.00 |
EC TOTAL (IV) | 7 461.00 | | | 7 461.00 |
EE Grand total (I to V) | 31 732.00 | | | 31 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 569.00 | |
FJ Net sales | | | 32 569.00 | |
FR Total operating income (I) | | | 32 570.00 | |
FW Other purchases and external expenses | | | 15 058.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 019.00 | |
GG - OPERATING RESULT (I - II) | | | 16 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 570.00 | | | 32 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 299.00 | | | 18 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 271.00 | | | 14 271.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 9 291.00 | | | 9 291.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 461.00 | 7 461.00 | | 7 461.00 |
