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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 | 44 586.00 | 3 500.00 | 41 086.00 | 44 586.00 |
BZ Other receivables | 92 356.00 | | 92 356.00 | 92 356.00 |
CF Cash and cash equivalents | 31 182.00 | | 31 182.00 | 31 182.00 |
CJ TOTAL (II) | 168 125.00 | 3 500.00 | 164 625.00 | 168 125.00 |
CO Grand total (0 to V) | 168 125.00 | 3 500.00 | 164 625.00 | 168 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 572.00 | | | 572.00 |
DH Retained earnings | | -173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 776.00 | | 2 369.00 |
DL TOTAL (I) | 102 972.00 | 100 603.00 | | 102 972.00 |
DX Trade payables and related accounts | 51 986.00 | 29 029.00 | | 51 986.00 |
DY Tax and social security liabilities | 9 667.00 | 5 196.00 | | 9 667.00 |
EC TOTAL (IV) | 61 653.00 | 34 226.00 | | 61 653.00 |
EE Grand total (I to V) | 164 625.00 | 134 829.00 | | 164 625.00 |
EG Accrued income and payables due within one year | 61 653.00 | 34 226.00 | | 61 653.00 |
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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 | 145 251.00 | | 145 251.00 | 145 251.00 |
FJ Net sales | 145 251.00 | | 145 251.00 | 145 251.00 |
FR Total operating income (I) | | | 145 251.00 | |
FW Other purchases and external expenses | | | 138 361.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 142 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | 302.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 426.00 | 69 888.00 | | 145 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 057.00 | 69 111.00 | | 143 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | 776.00 | | 2 369.00 |
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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 | 51 986.00 | 51 986.00 | | 51 986.00 |
UX Other trade receivables | 44 586.00 | 44 586.00 | | 44 586.00 |
VP Miscellaneous | 92 356.00 | 92 356.00 | | 92 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 942.00 | 136 942.00 | | 136 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 653.00 | 61 653.00 | | 61 653.00 |
