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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 | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 19 591.00 | | 19 591.00 | 19 591.00 |
CO Grand total (0 to V) | 19 591.00 | | 19 591.00 | 19 591.00 |
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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 |
DF Regulated reserves (1) | 892.00 | | | 892.00 |
DH Retained earnings | -111.00 | | | -111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 992.00 | | 1 213.00 |
DL TOTAL (I) | 3 205.00 | 1 992.00 | | 3 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 7 300.00 | | 1 018.00 |
DX Trade payables and related accounts | 11 500.00 | 12 222.00 | | 11 500.00 |
DY Tax and social security liabilities | 3 869.00 | 3 703.00 | | 3 869.00 |
EC TOTAL (IV) | 16 387.00 | 23 225.00 | | 16 387.00 |
EE Grand total (I to V) | 19 591.00 | 25 217.00 | | 19 591.00 |
EG Accrued income and payables due within one year | 3 099.00 | 1 673.00 | | 3 099.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | 14 600.00 | | 14 600.00 | 14 600.00 |
FJ Net sales | 14 600.00 | | 14 600.00 | 14 600.00 |
FR Total operating income (I) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 12 231.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 12 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 214.00 | 175.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 600.00 | 18 000.00 | | 14 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 387.00 | 17 008.00 | | 13 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 992.00 | | 1 213.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 15 720.00 | | | 15 720.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 865.00 | 17 865.00 | | 17 865.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 387.00 | 16 387.00 | | 16 387.00 |
