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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | 54 309.00 | | 54 309.00 | 54 309.00 |
CF Cash and cash equivalents | 32 650.00 | | 32 650.00 | 32 650.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 100 550.00 | | 100 550.00 | 100 550.00 |
CO Grand total (0 to V) | 100 565.00 | | 100 565.00 | 100 565.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 918.00 | | | 918.00 |
DG Other reserves | 30 533.00 | | | 30 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957.00 | | | 8 957.00 |
DL TOTAL (I) | 51 408.00 | | | 51 408.00 |
DX Trade payables and related accounts | 36 804.00 | | | 36 804.00 |
DY Tax and social security liabilities | 10 853.00 | | | 10 853.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 49 157.00 | | | 49 157.00 |
EE Grand total (I to V) | 100 565.00 | | | 100 565.00 |
EG Accrued income and payables due within one year | 49 157.00 | | | 49 157.00 |
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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 | 87 592.00 | | 87 592.00 | 87 592.00 |
FJ Net sales | 87 592.00 | | 87 592.00 | 87 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 593.00 | |
FW Other purchases and external expenses | | | 73 362.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 162.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 478.00 | | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 597.00 | | | 87 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 640.00 | | | 78 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 957.00 | | | 8 957.00 |
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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 | 36 804.00 | 36 804.00 | | 36 804.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 900.00 | 67 900.00 | | 67 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 157.00 | 49 157.00 | | 49 157.00 |
