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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 | 18 813.00 | | 18 813.00 | 18 813.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 24 612.00 | | 24 612.00 | 24 612.00 |
CJ TOTAL (II) | 48 053.00 | | 48 053.00 | 48 053.00 |
CO Grand total (0 to V) | 48 053.00 | | 48 053.00 | 48 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -11 865.00 | -14 802.00 | | -11 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 2 936.00 | | 2 598.00 |
DL TOTAL (I) | 27 732.00 | 25 134.00 | | 27 732.00 |
DX Trade payables and related accounts | 16 950.00 | 5 790.00 | | 16 950.00 |
DY Tax and social security liabilities | 3 370.00 | 1 091.00 | | 3 370.00 |
EC TOTAL (IV) | 20 320.00 | 6 881.00 | | 20 320.00 |
EE Grand total (I to V) | 48 053.00 | 32 015.00 | | 48 053.00 |
EG Accrued income and payables due within one year | 20 320.00 | 6 881.00 | | 20 320.00 |
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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
FJ Net sales | 21 343.00 | | 21 343.00 | 21 343.00 |
FR Total operating income (I) | | | 21 343.00 | |
FW Other purchases and external expenses | | | 18 597.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 19 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 625.00 | 19 787.00 | | 21 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 026.00 | 16 850.00 | | 19 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 2 936.00 | | 2 598.00 |
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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
UX Other trade receivables | 18 814.00 | | | 18 814.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 441.00 | 23 441.00 | | 23 441.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 321.00 | 20 321.00 | | 20 321.00 |
