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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 19 101.00 | | 19 101.00 | 19 101.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 25 706.00 | | 25 706.00 | 25 706.00 |
CO Grand total (0 to V) | 27 956.00 | | 27 956.00 | 27 956.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 208.00 | | | 208.00 |
DH Retained earnings | 3 946.00 | | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 554.00 | 4 154.00 | | 11 554.00 |
DL TOTAL (I) | 20 709.00 | 9 154.00 | | 20 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 9 053.00 | | 1 651.00 |
DX Trade payables and related accounts | 2 110.00 | 2 965.00 | | 2 110.00 |
DY Tax and social security liabilities | 3 487.00 | 1 344.00 | | 3 487.00 |
EC TOTAL (IV) | 7 248.00 | 13 362.00 | | 7 248.00 |
EE Grand total (I to V) | 27 956.00 | 22 516.00 | | 27 956.00 |
EG Accrued income and payables due within one year | 7 248.00 | 13 362.00 | | 7 248.00 |
EI Including equity loans | 1 651.00 | | | 1 651.00 |
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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 | 51 454.00 | | 51 454.00 | 51 454.00 |
FJ Net sales | 51 454.00 | | 51 454.00 | 51 454.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 34 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 650.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 2 039.00 | 754.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 471.00 | 51 976.00 | | 51 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 917.00 | 47 821.00 | | 39 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 554.00 | 4 154.00 | | 11 554.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
UX Other trade receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248.00 | 7 248.00 | | 7 248.00 |
