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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 | 38 841.00 | | 38 841.00 | 38 841.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 42 472.00 | | 42 472.00 | 42 472.00 |
CO Grand total (0 to V) | 42 472.00 | | 42 472.00 | 42 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 882.00 | 15 882.00 | | 15 882.00 |
DH Retained earnings | -15 901.00 | -11 745.00 | | -15 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 380.00 | -4 156.00 | | 15 380.00 |
DL TOTAL (I) | 23 610.00 | 8 231.00 | | 23 610.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 2 458.00 | | 3 708.00 |
DX Trade payables and related accounts | 8 310.00 | 4 708.00 | | 8 310.00 |
DY Tax and social security liabilities | 6 800.00 | 1 517.00 | | 6 800.00 |
EC TOTAL (IV) | 18 862.00 | 8 724.00 | | 18 862.00 |
EE Grand total (I to V) | 42 472.00 | 16 955.00 | | 42 472.00 |
EI Including equity loans | 3 708.00 | | | 3 708.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 97 517.00 | |
FW Other purchases and external expenses | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 76 329.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 82 137.00 | |
GG - OPERATING RESULT (I - II) | | | 15 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 517.00 | 120 001.00 | | 97 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 137.00 | 124 157.00 | | 82 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 380.00 | -4 156.00 | | 15 380.00 |
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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 38 841.00 | 38 841.00 | | 38 841.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 041.00 | 41 041.00 | | 41 041.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 862.00 | 18 862.00 | | 18 862.00 |
