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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 | 9 588.00 | | 9 588.00 | 9 588.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 19 731.00 | | 19 731.00 | 19 731.00 |
CO Grand total (0 to V) | 19 731.00 | | 19 731.00 | 19 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 485.00 | | | 6 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 9 531.00 | | | 9 531.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | | | 3 146.00 |
DX Trade payables and related accounts | 4 094.00 | | | 4 094.00 |
DY Tax and social security liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 10 200.00 | | | 10 200.00 |
EE Grand total (I to V) | 19 731.00 | | | 19 731.00 |
EG Accrued income and payables due within one year | 10 200.00 | | | 10 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | | | 31 339.00 | |
FJ Net sales | | | 31 339.00 | |
FM Inventory production | | | -1 400.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 30 051.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 051.00 | | | 30 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 656.00 | | | 28 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | | | 1 395.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200.00 | 10 200.00 | | 10 200.00 |
