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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 | 27 840.00 | 2 000.00 | 25 840.00 | 27 840.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 35 119.00 | 2 000.00 | 33 119.00 | 35 119.00 |
CO Grand total (0 to V) | 35 119.00 | 2 000.00 | 33 119.00 | 35 119.00 |
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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 | 58.00 | | 100.00 |
DG Other reserves | 4 538.00 | 1 100.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | 3 480.00 | | 10 953.00 |
DL TOTAL (I) | 16 590.00 | 5 638.00 | | 16 590.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 032.00 | 21 432.00 | | 1 032.00 |
DY Tax and social security liabilities | 7 041.00 | 4 569.00 | | 7 041.00 |
EB Prepaid income (2) | 8 406.00 | 2 754.00 | | 8 406.00 |
EC TOTAL (IV) | 16 528.00 | 28 755.00 | | 16 528.00 |
EE Grand total (I to V) | 33 119.00 | 34 393.00 | | 33 119.00 |
EG Accrued income and payables due within one year | 16 528.00 | 28 755.00 | | 16 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 55 748.00 | | 55 748.00 | 55 748.00 |
FJ Net sales | 55 748.00 | | 55 748.00 | 55 748.00 |
FR Total operating income (I) | | | 55 748.00 | |
FW Other purchases and external expenses | | | 40 655.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 862.00 | |
GG - OPERATING RESULT (I - II) | | | 12 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 933.00 | 614.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 748.00 | 49 986.00 | | 55 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 795.00 | 46 507.00 | | 44 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | 3 480.00 | | 10 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
8L Deferred income | 8 406.00 | 8 406.00 | | 8 406.00 |
UX Other trade receivables | 27 840.00 | | | 27 840.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 719.00 | 29 719.00 | | 29 719.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 528.00 | 16 528.00 | | 16 528.00 |
