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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 | 27 948.00 | | 27 948.00 | 27 948.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 33 888.00 | | 33 888.00 | 33 888.00 |
CO Grand total (0 to V) | 33 888.00 | | 33 888.00 | 33 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 166.00 | -5 784.00 | | -1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 4 619.00 | | 2 547.00 |
DL TOTAL (I) | 11 381.00 | 8 834.00 | | 11 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | | | 10 760.00 |
DX Trade payables and related accounts | 6 609.00 | 8 575.00 | | 6 609.00 |
DY Tax and social security liabilities | 5 139.00 | 2 807.00 | | 5 139.00 |
EC TOTAL (IV) | 22 508.00 | 11 382.00 | | 22 508.00 |
EE Grand total (I to V) | 33 888.00 | 20 216.00 | | 33 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 660.00 | |
FJ Net sales | | | 11 660.00 | |
FR Total operating income (I) | | | 11 660.00 | |
FW Other purchases and external expenses | | | 8 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 660.00 | 14 835.00 | | 11 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113.00 | 10 216.00 | | 9 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 4 619.00 | | 2 547.00 |
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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 27 948.00 | 27 948.00 | | 27 948.00 |
VP Miscellaneous | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 259.00 | 31 259.00 | | 31 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 508.00 | 22 508.00 | | 22 508.00 |
