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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 | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 15 740.00 | | 15 740.00 | 15 740.00 |
CF Cash and cash equivalents | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 53 436.00 | | 53 436.00 | 53 436.00 |
CO Grand total (0 to V) | 53 436.00 | | 53 436.00 | 53 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 937.00 | 9 311.00 | | 5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 765.00 | -3 374.00 | | 11 765.00 |
DL TOTAL (I) | 25 952.00 | 14 187.00 | | 25 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 575.00 | | |
DX Trade payables and related accounts | 25 563.00 | 23 281.00 | | 25 563.00 |
DY Tax and social security liabilities | 1 922.00 | 681.00 | | 1 922.00 |
EC TOTAL (IV) | 27 485.00 | 25 537.00 | | 27 485.00 |
EE Grand total (I to V) | 53 436.00 | 39 724.00 | | 53 436.00 |
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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 | 41 591.00 | | 41 591.00 | 41 591.00 |
FJ Net sales | 41 591.00 | | 41 591.00 | 41 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 594.00 | |
FW Other purchases and external expenses | | | 29 364.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 925.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 690.00 | 45 452.00 | | 41 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 925.00 | 48 826.00 | | 29 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 765.00 | -3 374.00 | | 11 765.00 |
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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 | 25 563.00 | 25 563.00 | | 25 563.00 |
UX Other trade receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VC Group and associates | 11 246.00 | 11 246.00 | | 11 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 525.00 | 23 525.00 | | 23 525.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 485.00 | 27 485.00 | | 27 485.00 |
