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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 | 20 510.00 | | 20 510.00 | 20 510.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 43 183.00 | | 43 183.00 | 43 183.00 |
CO Grand total (0 to V) | 43 183.00 | | 43 183.00 | 43 183.00 |
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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 | 17 377.00 | | | 17 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | 18 377.00 | | 8 946.00 |
DL TOTAL (I) | 37 323.00 | 28 377.00 | | 37 323.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 60.00 | | 70.00 |
DX Trade payables and related accounts | 780.00 | 660.00 | | 780.00 |
DY Tax and social security liabilities | 5 010.00 | 6 120.00 | | 5 010.00 |
EC TOTAL (IV) | 5 860.00 | 6 840.00 | | 5 860.00 |
EE Grand total (I to V) | 43 183.00 | 35 217.00 | | 43 183.00 |
EG Accrued income and payables due within one year | 5 860.00 | 6 840.00 | | 5 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 60.00 | | 70.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 11 996.00 | | 11 996.00 | 11 996.00 |
FJ Net sales | 21 996.00 | | 21 996.00 | 21 996.00 |
FR Total operating income (I) | | | 21 996.00 | |
FW Other purchases and external expenses | | | 10 175.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FZ Social Security Contributions | | | 817.00 | |
GF Total Operating Expenses (II) | | | 11 461.00 | |
GG - OPERATING RESULT (I - II) | | | 10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 592.00 | 3 243.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 999.00 | 25 488.00 | | 21 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 053.00 | 7 111.00 | | 13 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | 18 377.00 | | 8 946.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 20 510.00 | | | 20 510.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 473.00 | 22 473.00 | | 22 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860.00 | 5 860.00 | | 5 860.00 |
