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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 | 27 171.00 | 2 446.00 | 24 724.00 | 27 171.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 29 712.00 | | 29 712.00 | 29 712.00 |
CJ TOTAL (II) | 58 689.00 | 2 446.00 | 56 242.00 | 58 689.00 |
CO Grand total (0 to V) | 58 689.00 | 2 446.00 | 56 242.00 | 58 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 427.00 | -31 282.00 | | -30 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | 854.00 | | 21 266.00 |
DL TOTAL (I) | 40 838.00 | 19 572.00 | | 40 838.00 |
DX Trade payables and related accounts | 10 836.00 | 7 200.00 | | 10 836.00 |
DY Tax and social security liabilities | 4 568.00 | 554.00 | | 4 568.00 |
EC TOTAL (IV) | 15 404.00 | 7 754.00 | | 15 404.00 |
EE Grand total (I to V) | 56 242.00 | 27 326.00 | | 56 242.00 |
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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 | 16 038.00 | | 16 038.00 | 16 038.00 |
FJ Net sales | 16 038.00 | | 16 038.00 | 16 038.00 |
FR Total operating income (I) | | | 16 038.00 | |
FW Other purchases and external expenses | | | 3 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 446.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 563.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 791.00 | | | 10 791.00 |
HD Total exceptional income (VII) | 10 791.00 | | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 791.00 | | | 10 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 829.00 | 4 293.00 | | 26 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563.00 | 3 439.00 | | 5 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 266.00 | 854.00 | | 21 266.00 |
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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 | 10 836.00 | 10 836.00 | | 10 836.00 |
UX Other trade receivables | 27 171.00 | 27 171.00 | | 27 171.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 977.00 | 28 977.00 | | 28 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 404.00 | 15 404.00 | | 15 404.00 |
