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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 | 19 426.00 | | 19 426.00 | 19 426.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 29 676.00 | | 29 676.00 | 29 676.00 |
CO Grand total (0 to V) | 29 676.00 | | 29 676.00 | 29 676.00 |
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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) | 228.00 | 179.00 | | 228.00 |
DH Retained earnings | 3 143.00 | 2 228.00 | | 3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 965.00 | | 1 803.00 |
DL TOTAL (I) | 15 175.00 | 13 372.00 | | 15 175.00 |
DX Trade payables and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
DY Tax and social security liabilities | 701.00 | 500.00 | | 701.00 |
EC TOTAL (IV) | 14 501.00 | 14 300.00 | | 14 501.00 |
EE Grand total (I to V) | 29 676.00 | 27 672.00 | | 29 676.00 |
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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 | | | 34 274.00 | |
FJ Net sales | | | 34 274.00 | |
FR Total operating income (I) | | | 34 274.00 | |
FW Other purchases and external expenses | | | 31 216.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GF Total Operating Expenses (II) | | | 31 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 701.00 | 500.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 274.00 | 20 286.00 | | 34 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 471.00 | 19 321.00 | | 32 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | 964.00 | | 1 803.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 19 427.00 | 19 427.00 | | 19 427.00 |
VP Miscellaneous | 4 010.00 | 4 010.00 | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 437.00 | 23 437.00 | | 23 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 501.00 | 14 501.00 | | 14 501.00 |
