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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 | 20 805.00 | | 20 805.00 | 20 805.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 22 638.00 | | 22 638.00 | 22 638.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 51 018.00 | | 51 018.00 | 51 018.00 |
CO Grand total (0 to V) | 51 018.00 | | 51 018.00 | 51 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 816.00 | | | 17 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | | | 184.00 |
DL TOTAL (I) | 26 799.00 | | | 26 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 17 537.00 | | | 17 537.00 |
DY Tax and social security liabilities | 4 162.00 | | | 4 162.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 24 219.00 | | | 24 219.00 |
EE Grand total (I to V) | 51 018.00 | | | 51 018.00 |
EG Accrued income and payables due within one year | 24 219.00 | | | 24 219.00 |
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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 | 110 723.00 | | 110 723.00 | 110 723.00 |
FJ Net sales | 110 723.00 | | 110 723.00 | 110 723.00 |
FR Total operating income (I) | | | 110 723.00 | |
FW Other purchases and external expenses | | | 109 039.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GF Total Operating Expenses (II) | | | 110 007.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 723.00 | | | 110 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 539.00 | | | 110 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | | | 184.00 |
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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 | 17 537.00 | 17 537.00 | | 17 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 4 498.00 | 4 496.00 | | 4 498.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 219.00 | 24 219.00 | | 24 219.00 |
