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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 29 987.00 | | 29 987.00 | 29 987.00 |
CO Grand total (0 to V) | 29 987.00 | | 29 987.00 | 29 987.00 |
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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) | 318.00 | 228.00 | | 318.00 |
DH Retained earnings | 4 857.00 | 3 143.00 | | 4 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 1 803.00 | | 1 109.00 |
DL TOTAL (I) | 16 285.00 | 15 175.00 | | 16 285.00 |
DX Trade payables and related accounts | 12 600.00 | 13 800.00 | | 12 600.00 |
DY Tax and social security liabilities | 1 102.00 | 701.00 | | 1 102.00 |
EC TOTAL (IV) | 13 702.00 | 14 501.00 | | 13 702.00 |
EE Grand total (I to V) | 29 987.00 | 29 676.00 | | 29 987.00 |
EG Accrued income and payables due within one year | 13 702.00 | | | 13 702.00 |
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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 | | 15 956.00 | 15 956.00 | |
FJ Net sales | | 15 956.00 | 15 956.00 | |
FR Total operating income (I) | | | 15 956.00 | |
FW Other purchases and external expenses | | | 14 494.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 14 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322.00 | 701.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 217.00 | 34 275.00 | | 16 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108.00 | 32 471.00 | | 15 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | 1 803.00 | | 1 109.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 23 600.00 | 23 600.00 | | 23 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 897.00 | 29 897.00 | | 29 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 702.00 | 13 702.00 | | 13 702.00 |
