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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 36 881.00 | | 36 881.00 | 36 881.00 |
CO Grand total (0 to V) | 36 881.00 | | 36 881.00 | 36 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 420.00 | 400.00 | | 420.00 |
DG Other reserves | 1 043.00 | 1 034.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 29.00 | | 42.00 |
DL TOTAL (I) | 16 505.00 | 16 463.00 | | 16 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 18 168.00 | 15 168.00 | | 18 168.00 |
DY Tax and social security liabilities | 2 208.00 | 4 868.00 | | 2 208.00 |
EC TOTAL (IV) | 20 376.00 | 20 071.00 | | 20 376.00 |
EE Grand total (I to V) | 36 881.00 | 36 534.00 | | 36 881.00 |
EG Accrued income and payables due within one year | 20 376.00 | 20 071.00 | | 20 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 20 850.00 | | 20 850.00 | 20 850.00 |
FJ Net sales | 20 850.00 | | 20 850.00 | 20 850.00 |
FR Total operating income (I) | | | 20 850.00 | |
FW Other purchases and external expenses | | | 20 529.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 800.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 850.00 | 24 365.00 | | 20 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 808.00 | 24 336.00 | | 20 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 29.00 | | 42.00 |
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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VP Miscellaneous | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 273.00 | 16 273.00 | | 16 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 376.00 | 20 376.00 | | 20 376.00 |
