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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 | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 39 113.00 | | 39 113.00 | 39 113.00 |
CO Grand total (0 to V) | 39 113.00 | | 39 113.00 | 39 113.00 |
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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 |
DG Other reserves | 2 105.00 | 1 978.00 | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 127.00 | | 41.00 |
DL TOTAL (I) | 7 646.00 | 7 605.00 | | 7 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 29 745.00 | 76 740.00 | | 29 745.00 |
DY Tax and social security liabilities | 1 722.00 | 7 728.00 | | 1 722.00 |
EC TOTAL (IV) | 31 467.00 | 84 475.00 | | 31 467.00 |
EE Grand total (I to V) | 39 113.00 | 92 080.00 | | 39 113.00 |
EG Accrued income and payables due within one year | 31 467.00 | 84 475.00 | | 31 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 31 022.00 | | 31 022.00 | 31 022.00 |
FJ Net sales | 31 022.00 | | 31 022.00 | 31 022.00 |
FR Total operating income (I) | | | 31 022.00 | |
FW Other purchases and external expenses | | | 30 606.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 31 735.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GO Net income from sales of marketable securities | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 745.00 | 148 580.00 | | 32 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 704.00 | 148 453.00 | | 32 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 127.00 | | 41.00 |
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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 | 29 745.00 | 29 745.00 | | 29 745.00 |
UX Other trade receivables | 10 332.00 | 10 332.00 | | 10 332.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 080.00 | 20 080.00 | | 20 080.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 467.00 | 31 467.00 | | 31 467.00 |
