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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 38 885.00 | | 38 885.00 | 38 885.00 |
CO Grand total (0 to V) | 38 885.00 | | 38 885.00 | 38 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 14 250.00 | 11 374.00 | | 14 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 2 876.00 | | 383.00 |
DL TOTAL (I) | 23 048.00 | 22 665.00 | | 23 048.00 |
DX Trade payables and related accounts | 13 137.00 | 7 021.00 | | 13 137.00 |
DY Tax and social security liabilities | 2 699.00 | 3 329.00 | | 2 699.00 |
EC TOTAL (IV) | 15 836.00 | 10 350.00 | | 15 836.00 |
EE Grand total (I to V) | 38 885.00 | 33 015.00 | | 38 885.00 |
EG Accrued income and payables due within one year | | 10 350.00 | | |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 12 017.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 12 202.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 1 119.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 750.00 | 11 050.00 | | 12 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 367.00 | 8 173.00 | | 12 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 2 876.00 | | 383.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
UX Other trade receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 501.00 | 18 501.00 | | 18 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 837.00 | 15 837.00 | | 15 837.00 |
