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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 | 12 037.00 | | 12 037.00 | 12 037.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 24 182.00 | | 24 182.00 | 24 182.00 |
CO Grand total (0 to V) | 24 182.00 | | 24 182.00 | 24 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 909.00 | | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 17 460.00 | | | 17 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | | | 3 903.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 6 722.00 | | | 6 722.00 |
EE Grand total (I to V) | 24 182.00 | | | 24 182.00 |
EG Accrued income and payables due within one year | 6 722.00 | | | 6 722.00 |
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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 | 24 849.00 | | 24 849.00 | 24 849.00 |
FJ Net sales | 24 849.00 | | 24 849.00 | 24 849.00 |
FR Total operating income (I) | | | 24 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 852.00 | |
FW Other purchases and external expenses | | | 16 070.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 849.00 | | | 24 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 949.00 | | | 20 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | | | 3 900.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 12 037.00 | | | 12 037.00 |
VB VAT | 287.00 | | | 287.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 324.00 | | 12 324.00 | 12 324.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722.00 | 6 722.00 | | 6 722.00 |
