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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 | 24 285.00 | 20 305.00 | 3 979.00 | 24 285.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 37 252.00 | 20 305.00 | 16 947.00 | 37 252.00 |
CO Grand total (0 to V) | 37 252.00 | 20 305.00 | 16 947.00 | 37 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -93 518.00 | | | -93 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | | | 15 890.00 |
DL TOTAL (I) | -21 317.00 | | | -21 317.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 38 264.00 | | | 38 264.00 |
EE Grand total (I to V) | 16 947.00 | | | 16 947.00 |
EG Accrued income and payables due within one year | 38 264.00 | | | 38 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 42 159.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 23 886.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 254.00 | | | 42 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 363.00 | | | 26 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 890.00 | | | 15 890.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 351.00 | 27 351.00 | | 27 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 264.00 | 38 264.00 | | 38 264.00 |
