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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 | 27 047.00 | | 27 047.00 | 27 047.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 32 738.00 | | 32 738.00 | 32 738.00 |
CO Grand total (0 to V) | 32 738.00 | | 32 738.00 | 32 738.00 |
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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 |
DG Other reserves | 7 505.00 | 40 088.00 | | 7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 572.00 | 17 418.00 | | 16 572.00 |
DL TOTAL (I) | 25 178.00 | 58 605.00 | | 25 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 349.00 | | 698.00 |
DX Trade payables and related accounts | 2 354.00 | 2 326.00 | | 2 354.00 |
DY Tax and social security liabilities | 4 507.00 | 7 381.00 | | 4 507.00 |
EC TOTAL (IV) | 7 560.00 | 10 055.00 | | 7 560.00 |
EE Grand total (I to V) | 32 738.00 | 68 661.00 | | 32 738.00 |
EG Accrued income and payables due within one year | 7 560.00 | 10 055.00 | | 7 560.00 |
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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 | | | 22 540.00 | |
FJ Net sales | | | 22 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 540.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | 19 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 925.00 | 3 074.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 540.00 | 23 370.00 | | 22 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967.00 | 5 952.00 | | 5 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 572.00 | 17 418.00 | | 16 572.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 27 047.00 | 27 047.00 | | 27 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 613.00 | 27 613.00 | | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560.00 | 7 560.00 | | 7 560.00 |
