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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 | | | 23 927.00 | |
BZ Other receivables | | | 344.00 | |
CF Cash and cash equivalents | | | 27 514.00 | |
CJ TOTAL (II) | | | 51 785.00 | |
CO Grand total (0 to V) | | | 51 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 186.00 | -2 440.00 | | -2 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | 254.00 | | 550.00 |
DL TOTAL (I) | 3 864.00 | 3 314.00 | | 3 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 15 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 17 773.00 | 810.00 | | 17 773.00 |
DY Tax and social security liabilities | 7 148.00 | 4 503.00 | | 7 148.00 |
EC TOTAL (IV) | 47 921.00 | 20 313.00 | | 47 921.00 |
EE Grand total (I to V) | 51 785.00 | 23 627.00 | | 51 785.00 |
EG Accrued income and payables due within one year | 47 921.00 | 20 313.00 | | 47 921.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | | | 53 949.00 | |
FJ Net sales | | | 53 949.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 951.00 | |
FW Other purchases and external expenses | | | 44 718.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 377.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 9 500.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 9 500.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -9 500.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 951.00 | 26 539.00 | | 53 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 401.00 | 26 285.00 | | 53 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550.00 | 254.00 | | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 927.00 | 23 927.00 | | 23 927.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 271.00 | 24 271.00 | | 24 271.00 |
