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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 | 16 586.00 | | 16 586.00 | 16 586.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 28 097.00 | | 28 097.00 | 28 097.00 |
CO Grand total (0 to V) | 28 097.00 | | 28 097.00 | 28 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 18 410.00 | | 3 940.00 |
DL TOTAL (I) | 9 440.00 | 23 410.00 | | 9 440.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 92.00 | | 65.00 |
DX Trade payables and related accounts | 4 170.00 | 1 890.00 | | 4 170.00 |
DY Tax and social security liabilities | 13 621.00 | 8 619.00 | | 13 621.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 18 657.00 | 11 401.00 | | 18 657.00 |
EE Grand total (I to V) | 28 097.00 | 34 812.00 | | 28 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 92.00 | | 65.00 |
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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 | 6 970.00 | | 6 970.00 | 6 970.00 |
FJ Net sales | 6 970.00 | | 6 970.00 | 6 970.00 |
FR Total operating income (I) | | | 6 970.00 | |
FW Other purchases and external expenses | | | 2 133.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 697.00 | 3 249.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970.00 | 26 852.00 | | 6 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030.00 | 8 441.00 | | 3 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | 18 410.00 | | 3 940.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
UX Other trade receivables | 16 586.00 | | | 16 586.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657.00 | 18 657.00 | | 18 657.00 |
