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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 | 46 065.00 | | 46 065.00 | 46 065.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 66 539.00 | | 66 539.00 | 66 539.00 |
CO Grand total (0 to V) | 66 539.00 | | 66 539.00 | 66 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 753.00 | | | 1 753.00 |
DH Retained earnings | | -4 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 7 527.00 | | 4 277.00 |
DL TOTAL (I) | 17 030.00 | 12 753.00 | | 17 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 40 692.00 | 1 440.00 | | 40 692.00 |
DY Tax and social security liabilities | 8 503.00 | 1 711.00 | | 8 503.00 |
EC TOTAL (IV) | 49 509.00 | 3 185.00 | | 49 509.00 |
EE Grand total (I to V) | 66 539.00 | 15 937.00 | | 66 539.00 |
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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 | 44 388.00 | | 44 388.00 | 44 388.00 |
FJ Net sales | 44 388.00 | | 44 388.00 | 44 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 388.00 | |
FW Other purchases and external expenses | | | 39 285.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | 535.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 388.00 | 16 000.00 | | 44 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 111.00 | 8 473.00 | | 40 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | 7 527.00 | | 4 277.00 |
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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 | 40 692.00 | 40 692.00 | | 40 692.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 46 065.00 | 46 065.00 | | 46 065.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 255.00 | 52 255.00 | | 52 255.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 509.00 | 49 509.00 | | 49 509.00 |
