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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 32 431.00 | | 32 431.00 | 32 431.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 36 223.00 | | 36 223.00 | 36 223.00 |
CO Grand total (0 to V) | 36 223.00 | | 36 223.00 | 36 223.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 341.00 | | | 2 341.00 |
DH Retained earnings | -280.00 | -280.00 | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | 3 341.00 | | 3 519.00 |
DL TOTAL (I) | 16 580.00 | 13 061.00 | | 16 580.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 63.00 | | 71.00 |
DX Trade payables and related accounts | 15 841.00 | 19 097.00 | | 15 841.00 |
DY Tax and social security liabilities | 3 731.00 | 4 244.00 | | 3 731.00 |
EC TOTAL (IV) | 19 643.00 | 23 404.00 | | 19 643.00 |
EE Grand total (I to V) | 36 223.00 | 36 464.00 | | 36 223.00 |
EG Accrued income and payables due within one year | 19 643.00 | 23 404.00 | | 19 643.00 |
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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 | 23 638.00 | | 23 638.00 | 23 638.00 |
FJ Net sales | 23 638.00 | | 23 638.00 | 23 638.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 638.00 | |
FW Other purchases and external expenses | | | 17 989.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 369.00 | 1 530.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 638.00 | 24 913.00 | | 23 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 118.00 | 21 572.00 | | 20 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | 3 341.00 | | 3 519.00 |
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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793.00 | 3 793.00 | | 3 793.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 643.00 | 19 643.00 | | 19 643.00 |
