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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 | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 377.00 | | 25 377.00 | 25 377.00 |
CO Grand total (0 to V) | 25 377.00 | | 25 377.00 | 25 377.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 098.00 | 634.00 | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 464.00 | | 33.00 |
DL TOTAL (I) | 2 231.00 | 2 198.00 | | 2 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | | | 12 374.00 |
DX Trade payables and related accounts | 5 139.00 | 17 986.00 | | 5 139.00 |
DY Tax and social security liabilities | 4 041.00 | 6 490.00 | | 4 041.00 |
EC TOTAL (IV) | 23 146.00 | 24 476.00 | | 23 146.00 |
EE Grand total (I to V) | 25 377.00 | 26 674.00 | | 25 377.00 |
EG Accrued income and payables due within one year | 23 146.00 | 24 476.00 | | 23 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
EI Including equity loans | 12 374.00 | | | 12 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 36 914.00 | | 36 914.00 | 36 914.00 |
FJ Net sales | 37 532.00 | | 37 532.00 | 37 532.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 532.00 | |
FW Other purchases and external expenses | | | 34 296.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FZ Social Security Contributions | | | 2 096.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 36 539.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | 548.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 548.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -548.00 | | -811.00 |
HK Income tax | 148.00 | 190.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 532.00 | 75 905.00 | | 37 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 499.00 | 75 441.00 | | 37 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 464.00 | | 33.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 13 100.00 | | | 13 100.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 12 374.00 | 12 374.00 | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 377.00 | 25 377.00 | | 25 377.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 146.00 | 23 146.00 | | 23 146.00 |
