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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 | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CJ TOTAL (II) | 32 859.00 | | 32 859.00 | 32 859.00 |
CO Grand total (0 to V) | 32 859.00 | | 32 859.00 | 32 859.00 |
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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 | 4 662.00 | 3 180.00 | | 4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 736.00 | 19 482.00 | | 14 736.00 |
DL TOTAL (I) | 20 498.00 | 23 762.00 | | 20 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 250.00 | | 321.00 |
DX Trade payables and related accounts | 1 106.00 | | | 1 106.00 |
DY Tax and social security liabilities | 10 934.00 | 11 735.00 | | 10 934.00 |
EA Other liabilities | | 1 413.00 | | |
EC TOTAL (IV) | 12 361.00 | 13 397.00 | | 12 361.00 |
EE Grand total (I to V) | 32 859.00 | 37 159.00 | | 32 859.00 |
EG Accrued income and payables due within one year | 12 361.00 | 13 397.00 | | 12 361.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 400.00 | | 22 400.00 | 22 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 401.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 600.00 | 3 438.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 401.00 | 27 070.00 | | 22 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665.00 | 7 588.00 | | 7 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 736.00 | 19 482.00 | | 14 736.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 115.00 | 9 115.00 | | 9 115.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 361.00 | 12 361.00 | | 12 361.00 |
