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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 | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 32 583.00 | | 32 583.00 | 32 583.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 36 052.00 | | 36 052.00 | 36 052.00 |
CO Grand total (0 to V) | 36 052.00 | | 36 052.00 | 36 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 088.00 | 37 342.00 | | 27 088.00 |
DL TOTAL (I) | 27 198.00 | 37 452.00 | | 27 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 4 320.00 | 4 478.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 260.00 | 5 491.00 | | 3 260.00 |
EC TOTAL (IV) | 8 853.00 | 9 969.00 | | 8 853.00 |
EE Grand total (I to V) | 36 052.00 | 47 420.00 | | 36 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FG Production sold - services | 35 910.00 | | 35 910.00 | 35 910.00 |
FJ Net sales | 38 430.00 | | 38 430.00 | 38 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 11 342.00 | |
GG - OPERATING RESULT (I - II) | | | 27 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 431.00 | 47 809.00 | | 38 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 342.00 | 10 467.00 | | 11 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 088.00 | 37 342.00 | | 27 088.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 31 813.00 | 31 813.00 | | 31 813.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 039.00 | 36 039.00 | | 36 039.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 853.00 | 8 853.00 | | 8 853.00 |
