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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 | 10 320.00 | 1 025.00 | 9 295.00 | 10 320.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 33 062.00 | 1 025.00 | 32 037.00 | 33 062.00 |
CO Grand total (0 to V) | 33 062.00 | 1 025.00 | 32 037.00 | 33 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 600.00 | | 750.00 |
DG Other reserves | 1 529.00 | 1 345.00 | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714.00 | 333.00 | | -1 714.00 |
DL TOTAL (I) | 15 565.00 | 17 279.00 | | 15 565.00 |
DX Trade payables and related accounts | 13 872.00 | 12 828.00 | | 13 872.00 |
DY Tax and social security liabilities | 2 600.00 | 4 548.00 | | 2 600.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 16 472.00 | 17 422.00 | | 16 472.00 |
EE Grand total (I to V) | 32 037.00 | 34 701.00 | | 32 037.00 |
EG Accrued income and payables due within one year | 16 472.00 | 17 422.00 | | 16 472.00 |
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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 | | | 14 350.00 | |
FJ Net sales | | | 14 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 15 950.00 | |
FW Other purchases and external expenses | | | 17 003.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 950.00 | 17 681.00 | | 15 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 664.00 | 17 348.00 | | 17 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714.00 | 333.00 | | -1 714.00 |
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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 | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 472.00 | 16 472.00 | | 16 472.00 |
