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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 | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 349.00 | | 7 349.00 | 7 349.00 |
CO Grand total (0 to V) | 7 349.00 | | 7 349.00 | 7 349.00 |
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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 |
DH Retained earnings | 39.00 | 300.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 25 339.00 | | 5 210.00 |
DL TOTAL (I) | 6 349.00 | 26 739.00 | | 6 349.00 |
DX Trade payables and related accounts | 1 000.00 | 29 014.00 | | 1 000.00 |
DY Tax and social security liabilities | | 9 047.00 | | |
EC TOTAL (IV) | 1 000.00 | 38 061.00 | | 1 000.00 |
EE Grand total (I to V) | 7 349.00 | 64 800.00 | | 7 349.00 |
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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 | 96 872.00 | | 96 872.00 | 96 872.00 |
FJ Net sales | 96 872.00 | | 96 872.00 | 96 872.00 |
FR Total operating income (I) | | | 96 872.00 | |
FW Other purchases and external expenses | | | 89 458.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 90 060.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 879.00 | 9 854.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 149.00 | 204 976.00 | | 97 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 939.00 | 179 637.00 | | 91 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 25 339.00 | | 5 210.00 |
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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 | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
