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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 | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 25 424.00 | | 25 424.00 | 25 424.00 |
CO Grand total (0 to V) | 25 424.00 | | 25 424.00 | 25 424.00 |
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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 | | 100.00 |
DG Other reserves | 3 028.00 | 2 318.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 893.00 | 15 858.00 | | 15 893.00 |
DL TOTAL (I) | 20 020.00 | 19 276.00 | | 20 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 13.00 | | 122.00 |
DY Tax and social security liabilities | 5 281.00 | 6 373.00 | | 5 281.00 |
EC TOTAL (IV) | 5 403.00 | 6 387.00 | | 5 403.00 |
EE Grand total (I to V) | 25 424.00 | 25 662.00 | | 25 424.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 22 200.00 | | 22 200.00 | 22 200.00 |
FJ Net sales | 22 200.00 | | 22 200.00 | 22 200.00 |
FR Total operating income (I) | | | 22 200.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 804.00 | 2 798.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 200.00 | 23 000.00 | | 22 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307.00 | 7 142.00 | | 6 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 893.00 | 15 858.00 | | 15 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 829.00 | 14 829.00 | | 14 829.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403.00 | 5 403.00 | | 5 403.00 |
