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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 | | | 14 280.00 | |
BZ Other receivables | | | 2 697.00 | |
CF Cash and cash equivalents | | | 22 819.00 | |
CJ TOTAL (II) | | | 39 796.00 | |
CO Grand total (0 to V) | | | 39 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 16 558.00 | 16 112.00 | | 16 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 446.00 | | 1 567.00 |
DL TOTAL (I) | 26 541.00 | 24 973.00 | | 26 541.00 |
DX Trade payables and related accounts | 10 310.00 | 4 720.00 | | 10 310.00 |
DY Tax and social security liabilities | 2 945.00 | 1 074.00 | | 2 945.00 |
EC TOTAL (IV) | 13 255.00 | 5 794.00 | | 13 255.00 |
EE Grand total (I to V) | 39 796.00 | 30 767.00 | | 39 796.00 |
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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 11 900.00 | | 11 900.00 | 11 900.00 |
FR Total operating income (I) | | | 11 900.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 9 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 173.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 900.00 | 9 351.00 | | 11 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333.00 | 8 904.00 | | 10 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | 446.00 | | 1 567.00 |
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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 14 280.00 | | | 14 280.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 977.00 | 16 977.00 | | 16 977.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 255.00 | 13 255.00 | | 13 255.00 |
