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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 | 65 900.00 | | 65 900.00 | 65 900.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 79 172.00 | | 79 172.00 | 79 172.00 |
CO Grand total (0 to V) | 79 172.00 | | 79 172.00 | 79 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 42 453.00 | 34 866.00 | | 42 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 7 587.00 | | 3 397.00 |
DL TOTAL (I) | 55 749.00 | 52 353.00 | | 55 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 540.00 | | 940.00 |
DX Trade payables and related accounts | 11 189.00 | 6 127.00 | | 11 189.00 |
DY Tax and social security liabilities | 11 294.00 | 10 884.00 | | 11 294.00 |
EC TOTAL (IV) | 23 423.00 | 17 551.00 | | 23 423.00 |
EE Grand total (I to V) | 79 172.00 | 69 904.00 | | 79 172.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | 1 338.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 23 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604.00 | 15 413.00 | | 8 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 7 587.00 | | 3 397.00 |
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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
UX Other trade receivables | 65 900.00 | | | 65 900.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | | | 6 057.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 165.00 | 79 165.00 | | 79 165.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 423.00 | 23 423.00 | | 23 423.00 |
