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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 | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 23 132.00 | | 23 132.00 | 23 132.00 |
CO Grand total (0 to V) | 23 132.00 | | 23 132.00 | 23 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | | | 8 167.00 |
DL TOTAL (I) | 9 267.00 | | | 9 267.00 |
DX Trade payables and related accounts | 12 233.00 | | | 12 233.00 |
DY Tax and social security liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 13 864.00 | | | 13 864.00 |
EE Grand total (I to V) | 23 132.00 | | | 23 132.00 |
EG Accrued income and payables due within one year | 13 864.00 | | | 13 864.00 |
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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 | 13 082.00 | | 13 082.00 | 13 082.00 |
FJ Net sales | 13 082.00 | | 13 082.00 | 13 082.00 |
FR Total operating income (I) | | | 13 082.00 | |
FW Other purchases and external expenses | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 202.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 082.00 | | | 13 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | | | 8 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 114.00 | | | 3 114.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VC Group and associates | 15 267.00 | | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 420.00 | 20 420.00 | | 20 420.00 |
