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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 | 13 009.00 | | 13 009.00 | 13 009.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 31 943.00 | | 31 943.00 | 31 943.00 |
CO Grand total (0 to V) | 31 943.00 | | 31 943.00 | 31 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 086.00 | | | 18 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | | | -272.00 |
DL TOTAL (I) | 26 614.00 | | | 26 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 5 329.00 | | | 5 329.00 |
EE Grand total (I to V) | 31 943.00 | | | 31 943.00 |
EG Accrued income and payables due within one year | 5 329.00 | | | 5 329.00 |
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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 | 88 221.00 | | 88 221.00 | 88 221.00 |
FJ Net sales | 88 221.00 | | 88 221.00 | 88 221.00 |
FR Total operating income (I) | | | 88 221.00 | |
FW Other purchases and external expenses | | | 87 200.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GF Total Operating Expenses (II) | | | 88 022.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 221.00 | | | 88 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 493.00 | | | 88 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | | | -272.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 13 009.00 | | | 13 009.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 976.00 | 20 976.00 | | 20 976.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328.00 | 5 328.00 | | 5 328.00 |
