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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 | | | | |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CJ TOTAL (II) | 30 767.00 | | 30 767.00 | 30 767.00 |
CO Grand total (0 to V) | 30 767.00 | | 30 767.00 | 30 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 16 111.00 | 14 633.00 | | 16 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 1 478.00 | | 446.00 |
DL TOTAL (I) | 24 973.00 | 24 526.00 | | 24 973.00 |
DX Trade payables and related accounts | 4 720.00 | 9 290.00 | | 4 720.00 |
DY Tax and social security liabilities | 1 074.00 | 5 335.00 | | 1 074.00 |
EC TOTAL (IV) | 5 794.00 | 14 625.00 | | 5 794.00 |
EE Grand total (I to V) | 30 767.00 | 39 152.00 | | 30 767.00 |
EG Accrued income and payables due within one year | 5 794.00 | 14 625.00 | | 5 794.00 |
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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 | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 9 350.00 | | 9 350.00 | 9 350.00 |
FR Total operating income (I) | | | 9 350.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 8 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | 575.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 350.00 | 11 050.00 | | 9 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904.00 | 9 571.00 | | 8 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | 1 478.00 | | 446.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794.00 | 5 794.00 | | 5 794.00 |
