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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 | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 19 213.00 | | 19 213.00 | 19 213.00 |
CO Grand total (0 to V) | 19 213.00 | | 19 213.00 | 19 213.00 |
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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 | 12 259.00 | 7 803.00 | | 12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | 4 456.00 | | 1 053.00 |
DL TOTAL (I) | 14 413.00 | 13 359.00 | | 14 413.00 |
DX Trade payables and related accounts | 2 700.00 | 2 580.00 | | 2 700.00 |
DY Tax and social security liabilities | 2 100.00 | 2 492.00 | | 2 100.00 |
EC TOTAL (IV) | 4 800.00 | 5 072.00 | | 4 800.00 |
EE Grand total (I to V) | 19 213.00 | 18 431.00 | | 19 213.00 |
EG Accrued income and payables due within one year | 4 800.00 | 5 072.00 | | 4 800.00 |
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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 | | | 6 057.00 | |
FJ Net sales | | | 6 057.00 | |
FR Total operating income (I) | | | 6 057.00 | |
FW Other purchases and external expenses | | | 4 487.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 786.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057.00 | 8 600.00 | | 6 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004.00 | 4 144.00 | | 5 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | 4 456.00 | | 1 053.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
