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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 | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 440.00 | | 22 440.00 | 22 440.00 |
CO Grand total (0 to V) | 22 440.00 | | 22 440.00 | 22 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41.00 | 30.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 10.00 | | 447.00 |
DL TOTAL (I) | 988.00 | 541.00 | | 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | | | 12 443.00 |
DX Trade payables and related accounts | 5 300.00 | 4 140.00 | | 5 300.00 |
DY Tax and social security liabilities | 2 418.00 | 1 002.00 | | 2 418.00 |
EA Other liabilities | | 4 250.00 | | |
EC TOTAL (IV) | 21 452.00 | 9 392.00 | | 21 452.00 |
EE Grand total (I to V) | 22 440.00 | 9 933.00 | | 22 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
EI Including equity loans | 12 443.00 | | | 12 443.00 |
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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 | 219 700.00 | | 219 700.00 | 219 700.00 |
FJ Net sales | 219 700.00 | | 219 700.00 | 219 700.00 |
FR Total operating income (I) | | | 219 700.00 | |
FW Other purchases and external expenses | | | 104 258.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 114 329.00 | |
GF Total Operating Expenses (II) | | | 219 174.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | 2.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 700.00 | 128 900.00 | | 219 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 253.00 | 128 890.00 | | 219 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 10.00 | | 447.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 443.00 | 12 443.00 | | 12 443.00 |
UX Other trade receivables | 14 040.00 | | | 14 040.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VP Miscellaneous | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440.00 | 22 440.00 | | 22 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 452.00 | 21 452.00 | | 21 452.00 |
