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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 | 31 063.00 | | 31 063.00 | 31 063.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 49 586.00 | | 49 586.00 | 49 586.00 |
CO Grand total (0 to V) | 49 586.00 | | 49 586.00 | 49 586.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 644.00 | 4 367.00 | | 15 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | 11 276.00 | | 8 072.00 |
DL TOTAL (I) | 24 816.00 | 16 744.00 | | 24 816.00 |
DX Trade payables and related accounts | 17 626.00 | 20 790.00 | | 17 626.00 |
DY Tax and social security liabilities | 7 144.00 | 7 176.00 | | 7 144.00 |
EC TOTAL (IV) | 24 771.00 | 27 966.00 | | 24 771.00 |
EE Grand total (I to V) | 49 586.00 | 44 710.00 | | 49 586.00 |
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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 | 30 413.00 | | 30 413.00 | 30 413.00 |
FJ Net sales | 30 413.00 | | 30 413.00 | 30 413.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 413.00 | |
FW Other purchases and external expenses | | | 20 497.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 20 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 1 424.00 | 1 995.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 413.00 | 48 523.00 | | 30 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 342.00 | 37 244.00 | | 22 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | 11 276.00 | | 8 072.00 |
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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 | 17 626.00 | 17 626.00 | | 17 626.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 31 063.00 | 31 063.00 | | 31 063.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 604.00 | 32 604.00 | | 32 604.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 771.00 | 24 771.00 | | 24 771.00 |
