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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 | 24 817.00 | | 24 817.00 | 24 817.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CD Marketable securities | 18 883.00 | | 18 883.00 | 18 883.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 49 424.00 | | 49 424.00 | 49 424.00 |
CO Grand total (0 to V) | 49 424.00 | | 49 424.00 | 49 424.00 |
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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 | 17 999.00 | | | 17 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | | | -3 384.00 |
DL TOTAL (I) | 23 415.00 | | | 23 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 21 226.00 | | | 21 226.00 |
DY Tax and social security liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 26 009.00 | | | 26 009.00 |
EE Grand total (I to V) | 49 424.00 | | | 49 424.00 |
EG Accrued income and payables due within one year | 26 009.00 | | | 26 009.00 |
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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 | 34 750.00 | | 34 750.00 | 34 750.00 |
FJ Net sales | 34 750.00 | | 34 750.00 | 34 750.00 |
FR Total operating income (I) | | | 34 750.00 | |
FW Other purchases and external expenses | | | 36 998.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GF Total Operating Expenses (II) | | | 37 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 750.00 | | | 34 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 134.00 | | | 38 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | | | -3 384.00 |
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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 | 21 226.00 | 21 226.00 | | 21 226.00 |
UX Other trade receivables | 24 817.00 | 24 817.00 | | 24 817.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 541.00 | 30 541.00 | | 30 541.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 009.00 | 26 009.00 | | 26 009.00 |
