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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 | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 14 168.00 | | 14 168.00 | 14 168.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 18 795.00 | | 18 795.00 | 18 795.00 |
CO Grand total (0 to V) | 18 795.00 | | 18 795.00 | 18 795.00 |
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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) | 123.00 | 100.00 | | 123.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975.00 | 11 823.00 | | 9 975.00 |
DL TOTAL (I) | 11 108.00 | 12 932.00 | | 11 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 37.00 | | 5 290.00 |
DX Trade payables and related accounts | 41.00 | 264.00 | | 41.00 |
DY Tax and social security liabilities | 2 349.00 | 4 768.00 | | 2 349.00 |
EC TOTAL (IV) | 7 686.00 | 5 075.00 | | 7 686.00 |
EE Grand total (I to V) | 18 795.00 | 18 007.00 | | 18 795.00 |
EG Accrued income and payables due within one year | 7 686.00 | 5 075.00 | | 7 686.00 |
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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 | 24 096.00 | | 24 096.00 | 24 096.00 |
FJ Net sales | 24 096.00 | | 24 096.00 | 24 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 099.00 | |
FW Other purchases and external expenses | | | 11 296.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 592.00 | |
FZ Social Security Contributions | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 714.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 761.00 | 2 086.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 141.00 | 30 692.00 | | 24 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 165.00 | 18 869.00 | | 14 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975.00 | 11 823.00 | | 9 975.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
UX Other trade receivables | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627.00 | 4 627.00 | | 4 627.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686.00 | 7 686.00 | | 7 686.00 |
