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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 | 25 944.00 | 650.00 | 25 294.00 | 25 944.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 36 102.00 | 650.00 | 35 452.00 | 36 102.00 |
CO Grand total (0 to V) | 36 102.00 | 650.00 | 35 452.00 | 36 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 460.00 | 420.00 | | 460.00 |
DG Other reserves | 1 045.00 | 1 043.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 42.00 | | 440.00 |
DL TOTAL (I) | 16 945.00 | 16 505.00 | | 16 945.00 |
DX Trade payables and related accounts | 13 416.00 | 18 168.00 | | 13 416.00 |
DY Tax and social security liabilities | 5 091.00 | 2 208.00 | | 5 091.00 |
EC TOTAL (IV) | 18 507.00 | 20 376.00 | | 18 507.00 |
EE Grand total (I to V) | 35 452.00 | 36 881.00 | | 35 452.00 |
EG Accrued income and payables due within one year | 18 507.00 | 20 376.00 | | 18 507.00 |
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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 | | | 29 490.00 | |
FJ Net sales | | | 29 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FR Total operating income (I) | | | 29 578.00 | |
FW Other purchases and external expenses | | | 28 133.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 060.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | 9.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 578.00 | 20 850.00 | | 29 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 138.00 | 20 808.00 | | 29 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 42.00 | | 440.00 |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
UX Other trade receivables | 25 944.00 | 25 944.00 | | 25 944.00 |
VP Miscellaneous | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 311.00 | 31 311.00 | | 31 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 507.00 | 18 507.00 | | 18 507.00 |
