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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 | 31 350.00 | | 31 350.00 | 31 350.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 38 143.00 | | 38 143.00 | 38 143.00 |
CO Grand total (0 to V) | 38 143.00 | | 38 143.00 | 38 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 1 422.00 | | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 3 922.00 | | 3 767.00 |
DL TOTAL (I) | 32 689.00 | 28 922.00 | | 32 689.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 88.00 | | 96.00 |
DX Trade payables and related accounts | 4 710.00 | 6 916.00 | | 4 710.00 |
DY Tax and social security liabilities | 648.00 | 1 961.00 | | 648.00 |
EC TOTAL (IV) | 5 454.00 | 8 965.00 | | 5 454.00 |
EE Grand total (I to V) | 38 143.00 | 37 887.00 | | 38 143.00 |
EG Accrued income and payables due within one year | 5 454.00 | 8 965.00 | | 5 454.00 |
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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 | | 14 760.00 | 14 760.00 | |
FJ Net sales | | 14 760.00 | 14 760.00 | |
FR Total operating income (I) | | | 14 760.00 | |
FW Other purchases and external expenses | | | 8 904.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 9 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 883.00 | 1 961.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 760.00 | 16 590.00 | | 14 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993.00 | 12 668.00 | | 10 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | 3 922.00 | | 3 767.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 31 350.00 | | | 31 350.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 796.00 | 34 796.00 | | 34 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454.00 | 5 454.00 | | 5 454.00 |
