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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 | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 27 830.00 | | 27 830.00 | 27 830.00 |
CJ TOTAL (II) | 38 788.00 | | 38 788.00 | 38 788.00 |
CO Grand total (0 to V) | 38 788.00 | | 38 788.00 | 38 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 145.00 | 65.00 | | 145.00 |
DG Other reserves | 2 745.00 | 1 246.00 | | 2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 1 577.00 | | 634.00 |
DL TOTAL (I) | 11 624.00 | 10 989.00 | | 11 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 399.00 | | 406.00 |
DW Advances and down payments received on current orders | 319.00 | 19.00 | | 319.00 |
DX Trade payables and related accounts | 20 541.00 | 13 961.00 | | 20 541.00 |
DY Tax and social security liabilities | 3 201.00 | 2 464.00 | | 3 201.00 |
EA Other liabilities | 2 697.00 | 2 637.00 | | 2 697.00 |
EC TOTAL (IV) | 27 164.00 | 19 480.00 | | 27 164.00 |
EE Grand total (I to V) | 38 788.00 | 30 470.00 | | 38 788.00 |
EG Accrued income and payables due within one year | 26 845.00 | 19.00 | | 26 845.00 |
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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 | | | 27 484.00 | |
FJ Net sales | | | 27 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 27 767.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 19 398.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 6 325.00 | |
FZ Social Security Contributions | | | 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 353.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 38.00 | 225.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 032.00 | 21 498.00 | | 28 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 398.00 | 19 920.00 | | 27 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 1 577.00 | | 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
VP Miscellaneous | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957.00 | 10 957.00 | | 10 957.00 |
