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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 | | | | |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 94 241.00 | | 94 241.00 | 94 241.00 |
CJ TOTAL (II) | 101 368.00 | | 101 368.00 | 101 368.00 |
CO Grand total (0 to V) | 101 368.00 | | 101 368.00 | 101 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 060.00 | 75 533.00 | | 87 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | 11 527.00 | | 5 039.00 |
DL TOTAL (I) | 93 199.00 | 88 160.00 | | 93 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 2 950.00 | 2 048.00 | | 2 950.00 |
DY Tax and social security liabilities | 4 981.00 | 5 491.00 | | 4 981.00 |
EC TOTAL (IV) | 8 169.00 | 7 777.00 | | 8 169.00 |
EE Grand total (I to V) | 101 368.00 | 95 937.00 | | 101 368.00 |
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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 | 1 806.00 | | 1 806.00 | 1 806.00 |
FJ Net sales | 1 806.00 | | 1 806.00 | 1 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FR Total operating income (I) | | | 7 943.00 | |
FW Other purchases and external expenses | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | 2 055.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 943.00 | 55 626.00 | | 7 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904.00 | 44 099.00 | | 2 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | 11 527.00 | | 5 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169.00 | 8 169.00 | | 8 169.00 |
