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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 | 19 603.00 | 11 777.00 | 7 826.00 | 19 603.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 28 118.00 | | 28 118.00 | 28 118.00 |
CJ TOTAL (II) | 52 047.00 | 11 777.00 | 40 270.00 | 52 047.00 |
CO Grand total (0 to V) | 52 047.00 | 11 777.00 | 40 270.00 | 52 047.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | -29 890.00 | | 1 346.00 |
DL TOTAL (I) | 11 346.00 | -19 890.00 | | 11 346.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 25 577.00 | 26 595.00 | | 25 577.00 |
DY Tax and social security liabilities | 3 267.00 | 2 355.00 | | 3 267.00 |
EA Other liabilities | | 16 485.00 | | |
EC TOTAL (IV) | 28 924.00 | 45 516.00 | | 28 924.00 |
EE Grand total (I to V) | 40 270.00 | 25 626.00 | | 40 270.00 |
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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 | | | 4 559.00 | |
FJ Net sales | | | 4 559.00 | |
FR Total operating income (I) | | | 4 559.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559.00 | | | 4 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | 29 891.00 | | 3 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | -29 890.00 | | 1 346.00 |
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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 | 25 577.00 | 25 577.00 | | 25 577.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 19 603.00 | 19 603.00 | | 19 603.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 928.00 | 23 928.00 | | 23 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 924.00 | 28 924.00 | | 28 924.00 |
