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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 29 275.00 | | 29 275.00 | 29 275.00 |
CO Grand total (0 to V) | 29 275.00 | | 29 275.00 | 29 275.00 |
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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 |
DG Other reserves | 9 689.00 | | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 689.00 | | | 9 689.00 |
DL TOTAL (I) | 10 689.00 | | | 10 689.00 |
DU Loans and Debts from Credit Institutions (3) | 11 684.00 | | | 11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 6 099.00 | | | 6 099.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 18 586.00 | | | 18 586.00 |
EE Grand total (I to V) | 29 275.00 | | | 29 275.00 |
EG Accrued income and payables due within one year | 18 586.00 | | | 18 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 684.00 | | | 11 684.00 |
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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 | | | 23 475.00 | |
FJ Net sales | | | 23 475.00 | |
FR Total operating income (I) | | | 23 475.00 | |
FW Other purchases and external expenses | | | 12 076.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 12 076.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 475.00 | | | 23 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786.00 | | | 13 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 689.00 | | | 9 689.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 11 684.00 | 11 684.00 | | 11 684.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 020.00 | 13 020.00 | | 13 020.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 586.00 | 18 586.00 | | 18 586.00 |
