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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 | | | | |
BZ Other receivables | 14 349.00 | | 14 349.00 | 14 349.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 21 168.00 | | 21 168.00 | 21 168.00 |
CO Grand total (0 to V) | 21 168.00 | | 21 168.00 | 21 168.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | 138 708.00 | | 4 512.00 |
DL TOTAL (I) | 5 612.00 | 139 708.00 | | 5 612.00 |
DP Provisions for Risks | | 85.00 | | |
DR TOTAL (IV) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 2.00 | | 3 722.00 |
DX Trade payables and related accounts | 10 656.00 | 16 697.00 | | 10 656.00 |
DY Tax and social security liabilities | 1 178.00 | 31 464.00 | | 1 178.00 |
EA Other liabilities | | 20 614.00 | | |
EB Prepaid income (2) | | 6 603.00 | | |
EC TOTAL (IV) | 15 556.00 | 75 378.00 | | 15 556.00 |
EE Grand total (I to V) | 21 168.00 | 215 171.00 | | 21 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 546.00 | | 6 546.00 | 6 546.00 |
FG Production sold - services | | 57.00 | 57.00 | |
FJ Net sales | 6 546.00 | 57.00 | 6 603.00 | 6 546.00 |
FM Inventory production | | | 5 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 915.00 | |
FW Other purchases and external expenses | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | -687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 579.00 | 116 075.00 | | 12 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067.00 | -22 633.00 | | 8 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | 138 708.00 | | 4 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85.00 | | 85.00 | 85.00 |
7C Grand total | 85.00 | | 85.00 | 85.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 10 656.00 | 10 656.00 | | 10 656.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 349.00 | 14 349.00 | | 14 349.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 556.00 | 15 556.00 | | 15 556.00 |
