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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 | 18 389.00 | | 18 389.00 | 18 389.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 37 198.00 | | 37 198.00 | 37 198.00 |
CO Grand total (0 to V) | 37 198.00 | | 37 198.00 | 37 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 706.00 | 16 706.00 | | 16 706.00 |
DH Retained earnings | -1 303.00 | | | -1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | -1 303.00 | | 7 209.00 |
DL TOTAL (I) | 24 811.00 | 17 603.00 | | 24 811.00 |
DX Trade payables and related accounts | 9 518.00 | 2 328.00 | | 9 518.00 |
DY Tax and social security liabilities | 2 868.00 | 1 262.00 | | 2 868.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 12 387.00 | 3 620.00 | | 12 387.00 |
EE Grand total (I to V) | 37 198.00 | 21 223.00 | | 37 198.00 |
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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 | 31 552.00 | | 31 552.00 | 31 552.00 |
FJ Net sales | 31 552.00 | | 31 552.00 | 31 552.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 31 652.00 | |
FW Other purchases and external expenses | | | 22 979.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 656.00 | 30 441.00 | | 31 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 447.00 | 31 744.00 | | 24 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | -1 303.00 | | 7 209.00 |
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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 | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 21 893.00 | 21 893.00 | | 21 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387.00 | 12 387.00 | | 12 387.00 |
